We are live on ! Find out more
SPGI icon

S&P Global

623 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $24.3B → $28.5B (+$4.24B)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

9% more funds holding

Funds holding: 569623 (+54)

0.81% more ownership

Funds ownership: 85.52%86.33% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 208

38% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $153M

Holders
623
Holders Change
+54
Holders Change %
+9.49%
% of All Funds
16.62%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
100
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
126
Davis Selected Advisers
Arizona
$22.2M -$56.5K -470 -0.3%
Nomura Asset Management
127
Nomura Asset Management
Japan
$22M -$2.05M -17,042 -9%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$21.6M -$440K -3,663 -2%
MIFH
129
Migdal Insurance & Financial Holdings
Israel
$21.1M +$115K +960 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.9M +$17.9M +149,000 +919%
Aviva
131
Aviva
United Kingdom
$20.7M +$440K +3,664 +2%
SO
132
STRS Ohio
Ohio
$20.2M -$601K -5,000 -3%
GAM
133
GVO Asset Management
Switzerland
$20.1M
CIC
134
Crawford Investment Counsel
Georgia
$20.1M +$952K +7,929 +5%
EA
135
Emerald Acquisition
Washington
$19.9M +$3.78M +31,499 +25%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$19.6M +$312K +2,600 +2%
CCM
137
Crestwood Capital Management
New York
$19.4M +$3.95M +32,909 +27%
MME
138
Meag Munich Ergo
Germany
$19.2M +$18.5M +153,785 New
AIM
139
Allen Investment Management
New York
$19M
RG
140
Rathbones Group
United Kingdom
$19M
AAM
141
Aberdeen Asset Management
United Kingdom
$18.8M -$277K -2,308 -2%
MBI
142
Montrusco Bolton Investments
Quebec, Canada
$18.7M -$3.62M -30,162 -17%
MG
143
Markel Group
Virginia
$18.6M
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$18.5M -$254K -2,116 -1%
DAM
145
Delta Asset Management
Tennessee
$18.4M +$17.2K +143 +0.1%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$18.3M +$439K +3,659 +3%
NFA
147
Nationwide Fund Advisors
Ohio
$17.7M +$7.53M +62,720 +81%
BA
148
BlackRock Advisors
Delaware
$16.6M +$521K +4,335 +3%
BVDMP
149
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.5M
ACI
150
AMP Capital Investors
Australia
$16.3M +$15.7M +130,316 New

SPGI Hedge Fund Activity: Q3 2016 in Review

623 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2016, worth a combined $28.5B — up 17% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SPGI positions and 43 closed out — a net gain of 57 holders — while 200 added to existing stakes and 208 trimmed.

The largest buyer was State Street, adding an estimated $255M. The largest seller was General Electric, exiting entirely with an estimated $218M sold.

  • 623 institutional investors held S&P Global (SPGI) as of Q3 2016, up from 569 in Q2 2016.
  • Funds reported $28.5B of S&P Global stock for Q3 2016, up 17% quarter-over-quarter.
  • 100 funds opened new S&P Global positions in Q3 2016 and 43 closed out, a net change of +57 holders.
  • The largest S&P Global buyer in Q3 2016 was State Street, an estimated $255M added.
  • The largest S&P Global seller in Q3 2016 was General Electric, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2016.