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S&P Global
SPGI

Overview Fund Activity

669 hedge funds and large institutions have $23.9B invested in S&P Global in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 182 increasing their positions, 252 reducing their positions, and 61 closing their positions.

Holders
669
Holders Change
+47
Holders Change %
+7.56%
% of All Funds
16.75%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
117
Increased
182
Reduced
252
Closed
61
Calls
$88.7M
Puts
$146M
Net Calls
-$57.2M
Net Calls Change
+$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$274M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$119M
5
State Street
5
State Street
Massachusetts
$1.52B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B
3
Ameriprise
3
Ameriprise
Minnesota
$427M
4
Invesco
4
Invesco
Georgia
$158M
5
TCIM
5
TIAA CREF Investment Management
New York
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$52.4M 487,528 +472,584 +3,162%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$50.5M 470,051 +21,908 +5%
PPA
78
Parametric Portfolio Associates
Washington
$50.5M 469,337 -45,618 -9%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$50.2M 466,990 +177,223 +61%
GC
80
Guggenheim Capital
Illinois
$50.1M 466,319 +31,821 +7%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$48.7M 453,223 -4,392,536 -91%
Asset Management One
82
Asset Management One
Japan
$48.5M 450,220 +406,649 +933%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$46.6M 433,495 +11,155 +3%
SAM
84
Sentinel Asset Management
Vermont
$45.3M 421,500 -67,500 -14%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$44.8M 416,781 -24,508 -6%
PC
86
Polar Capital
United Kingdom
$44.6M 414,512 -58,597 -12%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$41.5M 386,001 -1,764 -0.5%
Fidelity International
88
Fidelity International
Bermuda
$41.3M 384,000 +58,000 +18%
Credit Agricole
89
Credit Agricole
France
$41.2M 383,480 -34,978 -8%
BJ
90
BlackRock Japan
Japan
$40.7M 378,371 -14,343 -4%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$40.5M 376,294 -7,865 -2%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$40.3M 375,065 -65,000 -15%
RCP
93
RIT Capital Partners
United Kingdom
$40.1M 373,300 +44,300 +13%
Prudential Financial
94
Prudential Financial
New Jersey
$39.6M 368,431 -13,440 -4%
TA
95
Teachers Advisors
New York
$37.9M 352,233 -278,581 -44%
ATN
96
AMF Tjänstepension
Sweden
$36.7M 341,138 +17,854 +6%
GCM
97
Gates Capital Management
New York
$34.9M 324,430 -25,570 -7%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$32.7M 304,285 -308,952 -50%
Lazard Asset Management
99
Lazard Asset Management
New York
$32.7M 303,858 +10,300 +4%
BHC
100
Bowen Hanes & Co
Florida
$32.3M 300,043 -18,320 -6%
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