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S&P Global
SPGI

Overview Fund Activity

669 hedge funds and large institutions have $23.9B invested in S&P Global in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 182 increasing their positions, 252 reducing their positions, and 61 closing their positions.

Holders
669
Holders Change
+47
Holders Change %
+7.56%
% of All Funds
16.75%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
117
Increased
182
Reduced
252
Closed
61
Calls
$88.7M
Puts
$146M
Net Calls
-$57.2M
Net Calls Change
+$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$274M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$119M
5
State Street
5
State Street
Massachusetts
$1.52B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B
3
Ameriprise
3
Ameriprise
Minnesota
$427M
4
Invesco
4
Invesco
Georgia
$158M
5
TCIM
5
TIAA CREF Investment Management
New York
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
126
GVO Asset Management
Switzerland
$21.4M 199,425 +40,825 +26%
HCM
127
Herndon Capital Management
Georgia
$21.3M 197,973 -361,920 -65%
Canada Life
128
Canada Life
Manitoba, Canada
$21.2M 196,429 -4,245 -2%
QT
129
Quantbot Technologies
New York
$20.6M 191,296 +191,296 New
UBS Group
130
UBS Group
Switzerland
$19.9M 185,497 +776 +0.4%
DAM
131
Davis Asset Management
California
$19.4M 180,000 – –
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$19.1M 177,569 +173,083 +3,858%
DSA
133
Davis Selected Advisers
Arizona
$18.8M 174,630 -650 -0.4%
ACI
134
AMP Capital Investors
Australia
$18.7M 172,135 +41,819 +32%
VDI
135
Vaughan David Investments
Illinois
$18.6M 173,237 -10,152 -6%
Aviva
136
Aviva
United Kingdom
$18.6M 172,549 +8,628 +5%
MIFH
137
Migdal Insurance & Financial Holdings
Israel
$18.5M 172,295 +5,625 +3%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$18.5M 155,063 +57,071 +58%
NFA
139
Nationwide Fund Advisors
Ohio
$18.4M 171,507 +31,367 +22%
PAM
140
Panagora Asset Management
Massachusetts
$18.3M 170,438 +160,276 +1,577%
CIC
141
Crawford Investment Counsel
Georgia
$17.8M 165,902 +7,318 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.4M 162,005 -3,200 -2%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$17.3M 160,532 +38,542 +32%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$17M 158,391 -12,031 -7%
SO
145
STRS Ohio
Ohio
$17M 157,812 -1,990 -1%
Nomura Asset Management
146
Nomura Asset Management
Japan
$16.8M 156,218 -17,598 -10%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$16.4M 152,331 -2,200 -1%
Citadel Advisors
148
Citadel Advisors
Florida
$16.3M 151,248 -556,861 -79%
SCM
149
Stevens Capital Management
Pennsylvania
$16.2M 151,056 +151,056 New
Axa
150
Axa
France
$16.2M 150,900 -111,468 -42%
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