SPGI icon

S&P Global
SPGI

Overview Fund Activity

707 hedge funds and large institutions have $29B invested in S&P Global in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 283 reducing their positions, and 50 closing their positions.

Holders
707
Holders Change
+38
Holders Change %
+5.68%
% of All Funds
17.63%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
99
Increased
206
Reduced
283
Closed
50
Calls
$91.5M
Puts
$82.8M
Net Calls
+$8.68M
Net Calls Change
+$65.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.02B
2
MWNA
2
Marshall Wace North America
New York
$170M
3
VVP
3
Vulcan Value Partners
Alabama
$158M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$136M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$820M
2
Jennison Associates
2
Jennison Associates
New York
$357M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B
5
JHIU
5
Janus Henderson Investors US
Colorado
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
RCP
101
RIT Capital Partners
United Kingdom
$40.3M 308,300 -65,000 -17%
Lazard Asset Management
102
Lazard Asset Management
New York
$40M 306,257 +2,399 +0.8%
GCM
103
Gates Capital Management
New York
$40M 305,830 -18,600 -6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$39.3M 300,940 +29,739 +11%
BHC
105
Bowen Hanes & Co
Florida
$39.1M 299,264 -779 -0.3%
GAM
106
GVO Asset Management
Switzerland
$38.4M 293,375 +93,950 +47%
VFCM
107
Valley Forge Capital Management
Florida
$38.2M 292,209 – –
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$36.6M 279,565 -95,500 -25%
GF
109
Gabelli Funds
New York
$36.4M 278,300 -4,000 -1%
PC
110
Packer & Co
Australia
$35.8M 274,000 – –
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$35.7M 273,244 +8,765 +3%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$35.4M 270,965 +6,553 +2%
US Bancorp
113
US Bancorp
Minnesota
$35.4M 270,913 +50,540 +23%
Franklin Resources
114
Franklin Resources
California
$33.7M 257,976 +198,710 +335%
AAM
115
Aberdeen Asset Management
United Kingdom
$31.6M 241,813 +169,682 +235%
JCM
116
Junto Capital Management
New York
$30.5M 233,000 +233,000 New
KCM
117
Kornitzer Capital Management
Kansas
$30.1M 229,958 -6,470 -3%
First Eagle Investment Management
118
First Eagle Investment Management
New York
$29.9M 228,445 +188,445 +471%
CCMH
119
Cornerstone Capital Management Holdings
New York
$29.3M 224,281 +145,317 +184%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$29.1M 222,944 +6,250 +3%
SI
121
Scout Investments
Missouri
$28.7M 219,693 +95,781 +77%
MWA
122
Marshall Wace Asia
Hong Kong
$28.5M 217,715 +217,715 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$28.3M 216,538 +143,347 +196%
CI
124
Cooper Investors
Australia
$27.9M 213,144 +4,572 +2%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$27.7M 212,396 +3,785 +2%
3 4
5
6 7