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S&P Global
SPGI

Overview Fund Activity

751 hedge funds and large institutions have $32.2B invested in S&P Global in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 263 reducing their positions, and 37 closing their positions.

Holders
751
Holders Change
+44
Holders Change %
+6.22%
% of All Funds
18.75%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
91
Increased
242
Reduced
263
Closed
37
Calls
$148M
Puts
$96M
Net Calls
+$51.8M
Net Calls Change
+$43.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.51B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$255M
3
AL
3
AJO LP
Pennsylvania
$131M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$268M
5
UBS Group
5
UBS Group
Switzerland
$122M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$137M
2
O
2
OppenheimerFunds
New York
$694M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$608M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$57M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$52.9M 362,674 +83,109 +30%
SAM
102
Sentinel Asset Management
Vermont
$51.1M 350,000 -76,500 -18%
GAM
103
GVO Asset Management
Switzerland
$49.5M 339,225 +45,850 +16%
ATN
104
AMF Tjänstepension
Sweden
$48.6M 371,669 – –
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$48.2M 330,030 +29,090 +10%
MWA
106
Marshall Wace Asia
Hong Kong
$46.6M 318,924 +101,209 +46%
GCM
107
Gates Capital Management
New York
$44.6M 305,830 – –
VFCM
108
Valley Forge Capital Management
Florida
$42.7M 292,209 – –
US Bancorp
109
US Bancorp
Minnesota
$42M 287,565 +16,652 +6%
Lazard Asset Management
110
Lazard Asset Management
New York
$40.9M 280,276 -25,981 -8%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$40.8M 279,209 +144,196 +107%
GF
112
Gabelli Funds
New York
$40.6M 278,300 – –
BHC
113
Bowen Hanes & Co
Florida
$40.3M 276,128 -23,136 -8%
PC
114
Packer & Co
Australia
$40M 274,000 – –
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$39.9M 273,265 +72,065 +36%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$39.5M 270,774 -2,470 -0.9%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$39.3M 268,937 -144,258 -35%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.5M 263,586 -7,379 -3%
PHS
119
PFM Health Sciences
California
$37.8M 258,649 +258,649 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$36.6M 250,769 +34,231 +16%
WCM
121
Wedge Capital Management
North Carolina
$34M 232,854 +232,854 New
VRS
122
Virginia Retirement Systems
Virginia
$33.9M 232,100 +104,900 +82%
TG
123
TCW Group
California
$33.7M 230,739 +230,739 New
IGM
124
Incline Global Management
New York
$33.6M 230,181 +230,181 New
First Eagle Investment Management
125
First Eagle Investment Management
New York
$33.4M 228,445 – –
3 4
5
6 7