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S&P Global
SPGI

Overview Fund Activity

669 hedge funds and large institutions have $23.9B invested in S&P Global in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 182 increasing their positions, 252 reducing their positions, and 61 closing their positions.

Holders
669
Holders Change
+47
Holders Change %
+7.56%
% of All Funds
16.75%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
117
Increased
182
Reduced
252
Closed
61
Calls
$88.7M
Puts
$146M
Net Calls
-$57.2M
Net Calls Change
+$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$274M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$119M
5
State Street
5
State Street
Massachusetts
$1.52B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B
3
Ameriprise
3
Ameriprise
Minnesota
$427M
4
Invesco
4
Invesco
Georgia
$158M
5
TCIM
5
TIAA CREF Investment Management
New York
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
VFCM
101
Valley Forge Capital Management
Florida
$31.4M 292,209 +292,209 New
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$31.2M 290,488 +290,488 New
GF
103
Gabelli Funds
New York
$30.4M 282,300 -2,000 -0.7%
PC
104
Packer & Co
Australia
$29.5M 274,000 +274,000 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$29.2M 271,201 +62,112 +30%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$28.4M 264,479 +88,669 +50%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.4M 264,412 +2,093 +0.8%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$27.9M 259,089 +136,348 +111%
Squarepoint
109
Squarepoint
New York
$27.2M 252,484 +252,484 New
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$27.1M 252,080 -37,725 -13%
HCM
111
Highbridge Capital Management
New York
$26.8M 249,059 +249,059 New
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$26.1M 243,091 +32,431 +15%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$26M 241,635 +135,318 +127%
KCM
114
Kornitzer Capital Management
Kansas
$25.4M 236,428 -17,950 -7%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$25M 232,533 -44,510 -16%
ESCM
116
Echo Street Capital Management
New York
$24.4M 227,009 +193,355 +575%
US Bancorp
117
US Bancorp
Minnesota
$23.7M 220,373 +1,841 +0.8%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M 179,544 – –
FAM
119
Fred Alger Management
New York
$23.5M 218,100 -106,216 -33%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$23.3M 216,694 -3,775 -2%
First Trust Advisors
121
First Trust Advisors
Illinois
$22.8M 212,224 +130,057 +158%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$22.4M 208,611 -98,884 -32%
CI
123
Cooper Investors
Australia
$22.4M 208,572 +9,847 +5%
National Pension Service
124
National Pension Service
South Korea
$22.2M 206,065 +17,691 +9%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$21.9M 203,392 +25,722 +14%
3 4
5
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