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S&P Global
SPGI

Overview Fund Activity

754 hedge funds and large institutions have $34.2B invested in S&P Global in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 38 closing their positions.

Holders
754
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
18.83%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
50
Increased
266
Reduced
274
Closed
38
Calls
$207M
Puts
$176M
Net Calls
+$31.2M
Net Calls Change
-$20.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$129M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$389M
3
American Century Companies
3
American Century Companies
Missouri
$185M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$82.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$103M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$898M
2
IFP
2
Independent Franchise Partners
United Kingdom
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.72M
5
UBS Group
5
UBS Group
Switzerland
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$54.9M -$13.1M -83,896 -19%
Citadel Advisors
102
Citadel Advisors
Florida
$54.5M +$20.8M +132,859 +62%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$53.2M +$14M +89,661 +36%
GAM
104
GVO Asset Management
Switzerland
$53M – – –
IGM
105
Incline Global Management
New York
$52M +$16.1M +102,700 +45%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$52M -$4.69M -30,000 -8%
UBS Group
107
UBS Group
Switzerland
$51.3M -$79M -505,413 -61%
SO
108
STRS Ohio
Ohio
$50.5M +$27.7M +177,391 +122%
SAM
109
Sentinel Asset Management
Vermont
$50.1M -$4.64M -29,700 -8%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$49.7M -$38.1M -243,721 -43%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$48.5M +$4.83M +30,900 +11%
GCM
112
Gates Capital Management
New York
$47.8M – – –
US Bancorp
113
US Bancorp
Minnesota
$46.7M +$1.79M +11,431 +4%
BHC
114
Bowen Hanes & Co
Florida
$45.7M +$2.56M +16,350 +6%
VFCM
115
Valley Forge Capital Management
Florida
$45.7M – – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$45.7M -$21.1M -135,275 -32%
TPI
117
Tesco Pension Investment
United Kingdom
$45.4M +$45.4M +290,490 New
Lazard Asset Management
118
Lazard Asset Management
New York
$45.3M +$1.53M +9,813 +4%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$45M +$3M +19,200 +7%
GF
120
Gabelli Funds
New York
$43.5M – – –
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$42.1M -$9.48M -60,677 -18%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$41.4M -$891K -5,699 -2%
Citigroup
123
Citigroup
New York
$37.5M +$11.1M +70,728 +42%
Millennium Management
124
Millennium Management
New York
$36.3M -$31.3M -200,559 -46%
VRS
125
Virginia Retirement Systems
Virginia
$36.3M – – –
3 4
5
6 7