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S&P Global
SPGI

Overview Fund Activity

707 hedge funds and large institutions have $29B invested in S&P Global in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 283 reducing their positions, and 50 closing their positions.

Holders
707
Holders Change
+38
Holders Change %
+5.68%
% of All Funds
17.63%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
99
Increased
206
Reduced
283
Closed
50
Calls
$91.5M
Puts
$82.8M
Net Calls
+$8.68M
Net Calls Change
+$65.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.02B
2
MWNA
2
Marshall Wace North America
New York
$170M
3
VVP
3
Vulcan Value Partners
Alabama
$158M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$136M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$820M
2
Jennison Associates
2
Jennison Associates
New York
$357M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B
5
JHIU
5
Janus Henderson Investors US
Colorado
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$111M 852,826 -3,901 -0.5%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$110M 838,031 +578,942 +223%
SEI Investments
53
SEI Investments
Pennsylvania
$107M 820,005 -82,255 -9%
Charles Schwab
54
Charles Schwab
California
$107M 815,937 +38,665 +5%
Swedbank
55
Swedbank
Sweden
$101M 772,716 +772,716 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$97.6M 746,864 -5,944 -0.8%
UBS AM
57
UBS AM
Illinois
$89.7M 686,389 +53,153 +8%
Renaissance Technologies
58
Renaissance Technologies
New York
$89M 680,400 -566,400 -45%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$87.1M 666,502 +666,502 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$87.1M 666,388 -28,000 -4%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$85.9M 657,253 +34,041 +5%
American Century Companies
62
American Century Companies
Missouri
$85M 650,102 +2,683 +0.4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$83.3M 637,343 -106,164 -14%
WIM
64
Waverton Investment Management
United Kingdom
$83.1M 635,714 -6,834 -1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.8M 633,424 -66,133 -9%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$82.2M 629,070 +22,301 +4%
MC
67
Montag & Caldwell
Georgia
$80.7M 617,260 +617,260 New
EVM
68
Eaton Vance Management
Massachusetts
$80.3M 614,524 +101,536 +20%
CS
69
Credit Suisse
Switzerland
$78.3M 599,050 -10,772 -2%
Citadel Advisors
70
Citadel Advisors
Florida
$77.7M 594,092 +442,844 +293%
JWBC
71
John W. Bristol & Co
New York
$77.5M 592,985 -32,375 -5%
AQR Capital Management
72
AQR Capital Management
Connecticut
$75.4M 576,653 +66,671 +13%
EC
73
Eminence Capital
New York
$75.4M 576,415 -1,051 -0.2%
DDC
74
DF Dent & Co
Maryland
$73.8M 564,676 -14,975 -3%
ProShare Advisors
75
ProShare Advisors
Maryland
$71.7M 548,759 +60,943 +12%
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