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S&P Global
SPGI

Overview Fund Activity

622 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

Holders
622
Holders Change
+53
Holders Change %
+9.31%
% 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
99
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.7B
2
UIM
2
USS Investment Management
United Kingdom
$153M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$613M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Jennison Associates
2
Jennison Associates
New York
$626M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.06B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$632M
5
UBS AM
5
UBS AM
Illinois
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
126
Davis Selected Advisers
Arizona
$22.2M -$59.5K -470 -0.3%
Nomura Asset Management
127
Nomura Asset Management
Japan
$22M -$2.16M -17,042 -9%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$21.6M -$464K -3,663 -2%
MIFH
129
Migdal Insurance & Financial Holdings
Israel
$21.1M +$121K +960 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.9M +$18.9M +149,000 +919%
Aviva
131
Aviva
United Kingdom
$20.7M +$464K +3,664 +2%
SO
132
STRS Ohio
Ohio
$20.2M -$633K -5,000 -3%
GAM
133
GVO Asset Management
Switzerland
$20.1M – – –
CIC
134
Crawford Investment Counsel
Georgia
$20.1M +$1M +7,929 +5%
EA
135
Emerald Acquisition
Washington
$19.9M +$3.99M +31,499 +25%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$19.6M +$329K +2,600 +2%
CCM
137
Crestwood Capital Management
New York
$19.4M +$4.16M +32,909 +27%
MME
138
Meag Munich Ergo
Germany
$19.2M +$19.2M +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 -$292K -2,308 -2%
MBI
142
Montrusco Bolton Investments
Quebec, Canada
$18.7M -$3.81M -30,162 -17%
MG
143
Markel Group
Virginia
$18.6M – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$18.5M -$268K -2,116 -1%
DAM
145
Delta Asset Management
Tennessee
$18.4M +$18.1K +143 +0.1%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$18.3M +$463K +3,659 +3%
NFA
147
Nationwide Fund Advisors
Ohio
$17.7M +$7.94M +62,720 +81%
BA
148
BlackRock Advisors
Delaware
$16.6M +$549K +4,335 +3%
BVDMP
149
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.5M – – –
ACI
150
AMP Capital Investors
Australia
$16.3M +$16.3M +130,316 New
4 5
6
7 8