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S&P Global
SPGI

Overview Fund Activity

751 hedge funds and large institutions have $32.2B invested in S&P Global in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 263 reducing their positions, and 37 closing their positions.

Holders
751
Holders Change
+44
Holders Change %
+6.22%
% of All Funds
18.75%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
91
Increased
242
Reduced
263
Closed
37
Calls
$148M
Puts
$96M
Net Calls
+$51.8M
Net Calls Change
+$43.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.51B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$255M
3
AL
3
AJO LP
Pennsylvania
$131M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$268M
5
UBS Group
5
UBS Group
Switzerland
$122M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$137M
2
O
2
OppenheimerFunds
New York
$694M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$608M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$57M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$74.6M 510,978 – –
GA
77
Geneva Advisors
Illinois
$74.5M 510,608 -2,188 -0.4%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$72.3M 495,102 -142,241 -22%
TCI Fund Management
79
TCI Fund Management
United Kingdom
$71.6M 490,729 +307,800 +168%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$69.4M 475,347 -49,579 -9%
PC
81
Polar Capital
United Kingdom
$66.9M 458,520 +49,252 +12%
GC
82
Guggenheim Capital
Illinois
$65.2M 446,640 -22,917 -5%
EC
83
Eminence Capital
New York
$64.8M 443,980 -132,435 -23%
FPP
84
Findlay Park Partners
United Kingdom
$64.6M 442,455 – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$64M 438,720 +1,102 +0.3%
Credit Agricole
86
Credit Agricole
France
$63.5M 434,874 +38,540 +10%
Millennium Management
87
Millennium Management
New York
$63.2M 432,746 -457,752 -51%
AQR Capital Management
88
AQR Capital Management
Connecticut
$62.4M 427,338 -149,315 -26%
Asset Management One
89
Asset Management One
Japan
$59.5M 407,588 -3,415 -0.8%
Fidelity International
90
Fidelity International
Bermuda
$59M 404,000 +3,000 +0.7%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$58.8M 402,881 +4,363 +1%
CCI
92
Columbus Circle Investors
$57.8M 395,719 -49,537 -11%
Two Sigma Investments
93
Two Sigma Investments
New York
$57M 390,383 -701,438 -64%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$56.8M 388,943 +4,036 +1%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$56M 383,623 +49,599 +15%
Canada Life
96
Canada Life
Manitoba, Canada
$54.2M 371,831 +182,391 +96%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$53.6M 367,457 -18,565 -5%
TA
98
Teachers Advisors
New York
$53.3M 364,890 -7,165 -2%
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$53M 363,265 -303,237 -45%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$53M 362,863 -108,500 -23%
2 3
4
5 6