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S&P Global
SPGI

Overview Fund Activity

622 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

Holders
622
Holders Change
+53
Holders Change %
+9.31%
% 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
99
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.7B
2
UIM
2
USS Investment Management
United Kingdom
$153M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$613M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Jennison Associates
2
Jennison Associates
New York
$626M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.06B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$632M
5
UBS AM
5
UBS AM
Illinois
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$36.7M 289,805 -17,495 -6%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$36.7M 289,767 +36,199 +14%
GF
103
Gabelli Funds
New York
$36M 284,300 -500 -0.2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M 277,043 -34,000 -11%
Axa
105
Axa
France
$33.2M 262,368 -19,168 -7%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M 262,319 -32,165 -11%
KCM
107
Kornitzer Capital Management
Kansas
$32.2M 254,378 -26,490 -9%
Select Equity Group
108
Select Equity Group
New York
$29M 228,996 -1,679 -0.7%
Two Sigma Investments
109
Two Sigma Investments
New York
$28.7M 226,868 +120,137 +113%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$27.9M 220,469 -5,738 -3%
US Bancorp
111
US Bancorp
Minnesota
$27.7M 218,532 +17,040 +8%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$26.7M 210,660 -16,310 -7%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$26.5M 209,089 -6,900 -3%
Canada Life
114
Canada Life
Manitoba, Canada
$25.4M 200,674 +3,651 +2%
CI
115
Cooper Investors
Australia
$25.2M 198,725 -14,989 -7%
National Pension Service
116
National Pension Service
South Korea
$23.8M 188,374 +15,057 +9%
UBS Group
117
UBS Group
Switzerland
$23.4M 184,721 +11,959 +7%
VDI
118
Vaughan David Investments
Illinois
$23.2M 183,389 -4,467 -2%
DAM
119
Davis Asset Management
California
$22.8M 180,000 – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M 179,544 -11,650 -6%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$22.6M 178,671 +31,471 +21%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$22.5M 177,670 +177,670 New
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$22.3M 175,810 -502 -0.3%
JCM
124
Junto Capital Management
New York
$22.2M 175,800 -65,900 -27%
Macquarie Group
125
Macquarie Group
Australia
$22.2M 175,636 -218,770 -55%
3 4
5
6 7