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S&P Global

623 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $24.3B → $28.5B (+$4.24B)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

9% more funds holding

Funds holding: 569623 (+54)

0.81% more ownership

Funds ownership: 85.52%86.33% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 208

38% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $153M

Holders
623
Holders Change
+54
Holders Change %
+9.49%
% of All Funds
16.62%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
100
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$36.7M -$2.1M -17,495 -6%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$36.7M +$4.35M +36,199 +14%
GF
103
Gabelli Funds
New York
$36M -$60.1K -500 -0.2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M -$4.08M -34,000 -11%
Axa
105
Axa
France
$33.2M -$2.3M -19,168 -7%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M -$3.86M -32,165 -11%
KCM
107
Kornitzer Capital Management
Kansas
$32.2M -$3.18M -26,490 -9%
Select Equity Group
108
Select Equity Group
New York
$29M -$202K -1,679 -0.7%
Two Sigma Investments
109
Two Sigma Investments
New York
$28.7M +$14.4M +120,137 +113%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$27.9M -$689K -5,738 -3%
US Bancorp
111
US Bancorp
Minnesota
$27.7M +$2.05M +17,040 +8%
N
112
Nuveen
North Carolina
$26.7M -$1.96M -16,310 -7%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$26.5M -$829K -6,900 -3%
Canada Life
114
Canada Life
Manitoba, Canada
$25.4M +$439K +3,651 +2%
CI
115
Cooper Investors
Australia
$25.2M -$1.8M -14,989 -7%
National Pension Service
116
National Pension Service
South Korea
$23.8M +$1.81M +15,057 +9%
UBS Group
117
UBS Group
Switzerland
$23.4M +$1.44M +11,959 +7%
VDI
118
Vaughan David Investments
Illinois
$23.2M -$537K -4,467 -2%
DAM
119
Davis Asset Management
California
$22.8M
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M -$1.4M -11,650 -6%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$22.6M +$3.78M +31,471 +21%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$22.5M +$21.3M +177,670 New
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$22.3M -$60.3K -502 -0.3%
JCM
124
Junto Capital Management
New York
$22.2M -$7.92M -65,900 -27%
Macquarie Group
125
Macquarie Group
Australia
$22.2M -$26.3M -218,770 -55%

SPGI Hedge Fund Activity: Q3 2016 in Review

623 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2016, worth a combined $28.5B — up 17% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SPGI positions and 43 closed out — a net gain of 57 holders — while 200 added to existing stakes and 208 trimmed.

The largest buyer was State Street, adding an estimated $255M. The largest seller was General Electric, exiting entirely with an estimated $218M sold.

  • 623 institutional investors held S&P Global (SPGI) as of Q3 2016, up from 569 in Q2 2016.
  • Funds reported $28.5B of S&P Global stock for Q3 2016, up 17% quarter-over-quarter.
  • 100 funds opened new S&P Global positions in Q3 2016 and 43 closed out, a net change of +57 holders.
  • The largest S&P Global buyer in Q3 2016 was State Street, an estimated $255M added.
  • The largest S&P Global seller in Q3 2016 was General Electric, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2016.