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S&P Global
SPGI

Overview Fund Activity

836 hedge funds and large institutions have $36.8B invested in S&P Global in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+82
Holders Change %
+10.88%
% of All Funds
18.99%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
135
Increased
288
Reduced
253
Closed
43
Calls
$179M
Puts
$96M
Net Calls
+$83.2M
Net Calls Change
+$52M

Top Buyers

1
TP
1
Tesuji Partners
New Jersey
$180M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$850M
4
TP
4
Third Point
New York
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$186M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$647M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$146M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$147M -$3.7M -21,817 -2%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$146M -$113M -665,814 -44%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M +$22M +129,598 +18%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$136M +$2.17M +12,834 +2%
PPA
55
Parametric Portfolio Associates
Washington
$134M +$17.7M +104,379 +15%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$128M +$1.73M +10,221 +1%
UBS AM
57
UBS AM
Illinois
$125M +$520K +3,067 +0.4%
UIM
58
USS Investment Management
United Kingdom
$123M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$122M +$9.84M +58,064 +9%
SEI Investments
60
SEI Investments
Pennsylvania
$122M +$3.42M +20,165 +3%
Swedbank
61
Swedbank
Sweden
$121M +$6.67M +39,397 +6%
PAM
62
Panagora Asset Management
Massachusetts
$120M +$58M +342,650 +94%
FAM
63
Fred Alger Management
New York
$117M +$17.6M +103,777 +18%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$113M +$1.11M +6,577 +1%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$107M +$51.1M +301,701 +91%
Franklin Resources
66
Franklin Resources
California
$101M +$451K +2,661 +0.4%
EVM
67
Eaton Vance Management
Massachusetts
$98.5M -$2.76M -16,278 -3%
TCM
68
TimesSquare Capital Management
New York
$96.9M -$50.6M -298,805 -34%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$96.9M -$3.39M -19,975 -3%
Citadel Advisors
70
Citadel Advisors
Florida
$95.5M +$36.5M +215,245 +62%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$90.7M +$1.21M +7,135 +1%
Millennium Management
72
Millennium Management
New York
$90.4M +$51.1M +301,462 +130%
CS
73
Credit Suisse
Switzerland
$90.3M -$11.5M -68,015 -11%
DDC
74
DF Dent & Co
Maryland
$89.7M -$2.57M -15,162 -3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$89.6M +$383K +2,259 +0.4%
1 2
3
4 5