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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 %
CIM
726
Calvert Investment Management
Maryland
– – -16,016 Closed
FSA
727
Franklin Street Advisors
North Carolina
– – -16,010 Closed
DTL
728
Dynamic Technology Lab
Singapore
– – -11,502 Closed
HI
729
HBK Investments
Texas
– – -11,200 Closed
CWM
730
Calamos Wealth Management
Illinois
– – -10,276 Closed
PM
731
Parametrica Management
Hong Kong
– – -8,568 Closed
VF
732
Virtu Financial
New York
– – -8,355 Closed
FRM
733
Fox Run Management
Connecticut
– – -6,600 Closed
TRCT
734
Tower Research Capital (TRC)
New York
– – -5,722 Closed
MSS
735
Mitchell Sinkler & Starr
Pennsylvania
– – -5,244 Closed
TC
736
TFS Capital
Pennsylvania
– – -4,364 Closed
PIM
737
Progressive Investment Management
Oregon
– – -4,337 Closed
NA
738
NewEdge Advisors
Louisiana
– – -4,213 Closed
Wolverine Trading
739
Wolverine Trading
Illinois
– – -4,196 Closed
PL
740
Parkwood LLC
Ohio
– – -3,479 Closed
FHAM
741
Folger Hill Asset Management
New York
– – -2,905 Closed
HFS
742
HL Financial Services
Kentucky
– – -2,661 Closed
CT
743
Cambridge Trust
Massachusetts
– – -2,130 Closed
GEM
744
Global Endowment Management
North Carolina
– – -2,020 Closed
CL
745
CPWM LLC
Washington
– – -1,973 Closed
PHK
746
Point72 Hong Kong
Hong Kong
– – -1,562 Closed
WOC
747
West Oak Capital
California
– – -1,300 Closed
ECM
748
Elgethun Capital Management
South Dakota
– – -1,070 Closed
FNBT
749
FineMark National Bank & Trust
Florida
– – -646 Closed
CGT
750
Capital Guardian Trust
California
– – -391 Closed
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