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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$69.7M 532,990 -19,547 -4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$68.6M 524,926 -24,000 -4%
GA
78
Geneva Advisors
Illinois
$67M 512,796 +18,950 +4%
APG Asset Management
79
APG Asset Management
Netherlands
$66.8M 510,978 -271,238 -35%
FAM
80
Fred Alger Management
New York
$62.8M 480,595 +262,495 +120%
PPA
81
Parametric Portfolio Associates
Washington
$62.7M 479,545 +10,208 +2%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$61.6M 471,363 +167,078 +55%
GC
83
Guggenheim Capital
Illinois
$61.4M 469,557 +3,238 +0.7%
WRF
84
Waddell & Reed Financial
Kansas
$58.7M 448,678 -115,952 -21%
CCI
85
Columbus Circle Investors
$58.2M 445,256 -153,546 -26%
FPP
86
Findlay Park Partners
United Kingdom
$57.8M 442,455 +298,644 +208%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$57.2M 437,618 +4,123 +1%
SAM
88
Sentinel Asset Management
Vermont
$55.8M 426,500 +5,000 +1%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$54M 413,195 +122,707 +42%
Asset Management One
90
Asset Management One
Japan
$53.7M 411,003 -39,217 -9%
PC
91
Polar Capital
United Kingdom
$53.5M 409,268 -5,244 -1%
Fidelity International
92
Fidelity International
Bermuda
$52.4M 401,000 +17,000 +4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M 398,518 -18,263 -4%
Credit Agricole
94
Credit Agricole
France
$51.8M 396,334 +12,854 +3%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$50.5M 386,022 -84,029 -18%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$50.3M 384,907 -1,094 -0.3%
TA
97
Teachers Advisors
New York
$48.6M 372,055 +19,822 +6%
ATN
98
AMF Tjänstepension
Sweden
$48.6M 371,669 +30,531 +9%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$48.6M 371,572 -4,722 -1%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$43.7M 334,024 -132,966 -28%
2 3
4
5 6