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S&P Global
SPGI

Overview Fund Activity

754 hedge funds and large institutions have $34.2B invested in S&P Global in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 38 closing their positions.

Holders
754
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
18.83%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
50
Increased
266
Reduced
274
Closed
38
Calls
$207M
Puts
$176M
Net Calls
+$31.2M
Net Calls Change
-$20.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$129M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$389M
3
American Century Companies
3
American Century Companies
Missouri
$185M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$82.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$103M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$898M
2
IFP
2
Independent Franchise Partners
United Kingdom
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.72M
5
UBS Group
5
UBS Group
Switzerland
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$123M -$357K -2,285 -0.3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$116M -$2.12M -13,591 -2%
UBS AM
53
UBS AM
Illinois
$114M +$1.85M +11,839 +2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$15M +96,038 +15%
UIM
55
USS Investment Management
United Kingdom
$114M – – –
SEI Investments
56
SEI Investments
Pennsylvania
$110M -$10M -63,965 -8%
PPA
57
Parametric Portfolio Associates
Washington
$107M +$10.2M +65,043 +10%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$106M -$62.9M -402,191 -37%
Swedbank
59
Swedbank
Sweden
$105M -$1.95M -12,475 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$104M +$1.96M +12,535 +2%
WIM
61
Waverton Investment Management
United Kingdom
$104M +$2.93M +18,718 +3%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$103M +$271K +1,736 +0.3%
Renaissance Technologies
63
Renaissance Technologies
New York
$103M +$77.4M +495,000 +304%
CS
64
Credit Suisse
Switzerland
$94M +$13M +83,115 +16%
EVM
65
Eaton Vance Management
Massachusetts
$93.4M -$1.07M -6,874 -1%
Franklin Resources
66
Franklin Resources
California
$93.1M +$2.81K +18 +0%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$92.5M +$92.5M +591,537 New
FAM
68
Fred Alger Management
New York
$91.9M -$14.7M -94,059 -14%
MC
69
Montag & Caldwell
Georgia
$89.1M -$5.84M -37,368 -6%
DDC
70
DF Dent & Co
Maryland
$85.1M -$2.55M -16,333 -3%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$82.5M +$79.7M +509,979 +2,826%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$82.4M +$56.6K +362 +0.1%
APG Asset Management
73
APG Asset Management
Netherlands
$81.7M +$1.83M +11,700 +2%
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
$81.3M +$24.5M +156,726 +43%
JWBC
75
John W. Bristol & Co
New York
$79M -$3.04M -19,437 -4%
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