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S&P Global
SPGI

Overview Fund Activity

836 hedge funds and large institutions have $36.8B invested in S&P Global in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+82
Holders Change %
+10.88%
% of All Funds
18.99%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
135
Increased
288
Reduced
253
Closed
43
Calls
$179M
Puts
$96M
Net Calls
+$83.2M
Net Calls Change
+$52M

Top Buyers

1
TP
1
Tesuji Partners
New Jersey
$180M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$850M
4
TP
4
Third Point
New York
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$186M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$647M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$146M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$63.1M +$1.18M +6,997 +2%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$63.1M -$1.04M -6,131 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$62.7M -$2.87M -16,950 -4%
IGM
104
Incline Global Management
New York
$61.9M +$5.53M +32,674 +10%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$61.7M -$11K -65 -0%
SO
106
STRS Ohio
Ohio
$61.6M +$6.85M +40,449 +13%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$57.4M -$3.82M -22,570 -6%
CCI
108
Columbus Circle Investors
$56.7M -$9.08M -53,592 -14%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$54.4M +$1.91M +11,300 +4%
US Bancorp
110
US Bancorp
Minnesota
$51.7M +$1.08M +6,381 +2%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$51.4M +$25M +147,495 +95%
Lazard Asset Management
112
Lazard Asset Management
New York
$50.3M +$1.2M +7,081 +2%
VFCM
113
Valley Forge Capital Management
Florida
$49.5M – – –
MWA
114
Marshall Wace Asia
Hong Kong
$49.1M +$16.9M +99,564 +52%
BHC
115
Bowen Hanes & Co
Florida
$46.5M -$3.07M -18,115 -6%
PC
116
Packer & Co
Australia
$46.4M -$44.7M -263,600 -49%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$45.9M -$17.2M -101,458 -27%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$45.6M -$61K -360 -0.1%
CI
119
Cooper Investors
Australia
$44M +$7.02M +41,436 +19%
Axa
120
Axa
France
$43.6M +$12M +70,998 +38%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$43M +$4.93M +29,121 +13%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$42.5M +$38.5M +226,990 +954%
Barclays
123
Barclays
United Kingdom
$42.3M +$19.6M +115,747 +86%
GF
124
Gabelli Funds
New York
$41.6M -$5.59M -33,000 -12%
TPI
125
Tesco Pension Investment
United Kingdom
$40.9M -$8.3M -49,000 -17%
3 4
5
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