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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.

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 %
WIM
76
Waverton Investment Management
United Kingdom
$89.2M -$23.3M -137,274 -21%
MC
77
Montag & Caldwell
Georgia
$87.2M -$9.28M -54,787 -10%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$85.7M +$16M +94,296 +23%
ProShare Advisors
79
ProShare Advisors
Maryland
$85M +$6.88M +40,623 +9%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$80.4M +$8.44M +49,800 +12%
PC
81
Polar Capital
United Kingdom
$80M +$2.31M +13,660 +3%
GCM
82
Gates Capital Management
New York
$79.7M +$27.9M +164,633 +54%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$78.9M -$9.17M -54,160 -10%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$76.4M +$1.13M +6,664 +1%
UBS Group
85
UBS Group
Switzerland
$75.9M +$20.3M +119,790 +36%
ATN
86
AMF Tjänstepension
Sweden
$74.7M +$3.67M +21,671 +5%
GC
87
Guggenheim Capital
Illinois
$73.9M -$860K -5,076 -1%
JWBC
88
John W. Bristol & Co
New York
$73.1M -$12.4M -73,474 -15%
TG
89
TCW Group
California
$72.8M +$13.1M +77,177 +22%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$72.6M -$942K -5,562 -1%
AAMU
91
Amundi Asset Management US
Massachusetts
$71.8M +$55.9M +330,052 +352%
TCI Fund Management
92
TCI Fund Management
United Kingdom
$70.6M – – –
Fidelity International
93
Fidelity International
Bermuda
$69.9M -$26.8K -158 -0%
AQR Capital Management
94
AQR Capital Management
Connecticut
$69.7M +$20.2M +119,221 +41%
Asset Management One
95
Asset Management One
Japan
$68.9M -$671K -3,963 -1%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$67.7M -$2.44M -14,423 -3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$67.5M -$529K -3,124 -0.8%
EC
98
Eminence Capital
New York
$67.5M -$6.35M -37,515 -9%
MRG
99
Milestone Resources Group
British Virgin Islands
$66.3M +$66.3M +391,224 New
TA
100
Teachers Advisors
New York
$65.5M +$2.67M +15,745 +4%
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4
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