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S&P Global

569 hedge funds and large institutions have $24.3B invested in S&P Global in 2016 Q2 according to their latest regulatory filings, with 569 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.52% more ownership

Funds ownership: 0%85.52% (+86%)

79% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.4M

Holders
569
Holders Change
+569
Holders Change %
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.61%
New
569
Increased
Reduced
Closed
Calls
$47.1M
Puts
$26.4M
Net Calls
+$20.7M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$30.2M +$30.2M +281,536 New
KCM
102
Kornitzer Capital Management
Kansas
$30.1M +$30.1M +280,868 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$28.2M +$28.3M +263,779 New
Nordea Investment Management
104
Nordea Investment Management
Sweden
$27.2M +$27.2M +253,568 New
VSI
105
Verde Servicos Internacionais
Brazil
$27M +$27M +252,041 New
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M +$26.3M +244,637 New
JCM
107
Junto Capital Management
New York
$25.9M +$25.9M +241,700 New
Lazard Asset Management
108
Lazard Asset Management
New York
$25.5M +$25.5M +238,024 New
Millennium Management
109
Millennium Management
New York
$25.4M +$25.4M +237,067 New
Barclays
110
Barclays
United Kingdom
$25.4M +$25.4M +236,625 New
Select Equity Group
111
Select Equity Group
New York
$24.7M +$24.8M +230,675 New
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$24.7M +$25M +232,858 New
N
113
Nuveen
North Carolina
$24.3M +$24.4M +226,970 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$24.3M +$24.3M +226,207 New
BI
115
BlueSpruce Investments
Illinois
$23.2M +$23.2M +216,196 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$23.2M +$23.2M +215,989 New
CI
117
Cooper Investors
Australia
$22.9M +$22.9M +213,714 New
KA
118
Kerrisdale Advisers
Florida
$22.1M +$22.2M +206,478 New
US Bancorp
119
US Bancorp
Minnesota
$21.6M +$21.6M +201,492 New
Canada Life
120
Canada Life
Manitoba, Canada
$21.1M +$21.1M +197,023 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M +$20.5M +191,194 New
Nomura Asset Management
122
Nomura Asset Management
Japan
$20.5M +$20.5M +190,858 New
VDI
123
Vaughan David Investments
Illinois
$20.1M +$20.2M +187,856 New
DAM
124
Davis Asset Management
California
$19.3M +$19.3M +180,000 New
MBI
125
Montrusco Bolton Investments
Quebec, Canada
$19.1M +$19.2M +178,472 New

SPGI Hedge Fund Activity: Q2 2016 in Review

569 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2016, worth a combined $24.3B.

Buyers outnumbered sellers: 569 funds opened new SPGI positions and 0 closed out — a net gain of 569 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.92B.

  • 569 institutional investors held S&P Global (SPGI) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $24.3B of S&P Global stock for Q2 2016.
  • 569 funds opened new S&P Global positions in Q2 2016 and 0 closed out, a net change of +569 holders.
  • The largest S&P Global buyer in Q2 2016 was Vanguard Group, an estimated $1.92B added.

Based on aggregated 13F filings for Q2 2016.