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S&P Global
SPGI

Overview Fund Activity

707 hedge funds and large institutions have $29B invested in S&P Global in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 283 reducing their positions, and 50 closing their positions.

Holders
707
Holders Change
+38
Holders Change %
+5.68%
% of All Funds
17.63%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
99
Increased
206
Reduced
283
Closed
50
Calls
$91.5M
Puts
$82.8M
Net Calls
+$8.68M
Net Calls Change
+$65.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.02B
2
MWNA
2
Marshall Wace North America
New York
$170M
3
VVP
3
Vulcan Value Partners
Alabama
$158M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$136M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$820M
2
Jennison Associates
2
Jennison Associates
New York
$357M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B
5
JHIU
5
Janus Henderson Investors US
Colorado
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$27.1M 209,785 +3,720 +2%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$26.3M 201,200 -2,192 -1%
First Manhattan
128
First Manhattan
New York
$25.2M 192,628 +74,605 +63%
Canada Life
129
Canada Life
Manitoba, Canada
$24.7M 189,440 -6,989 -4%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M 187,897 -44,636 -19%
CIC
131
Crawford Investment Counsel
Georgia
$24M 183,635 +17,733 +11%
TCI Fund Management
132
TCI Fund Management
United Kingdom
$23.9M 182,929 +182,929 New
BCF
133
BLS Capital Fondsmaeglerselskab
Denmark
$23.9M 182,527 +79,900 +78%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$23.6M 180,876 +25,813 +17%
DAM
135
Davis Asset Management
California
$23.5M 180,000 – –
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$23.5M 179,905 -72,175 -29%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M 179,544 – –
DSA
138
Davis Selected Advisers
Arizona
$23.1M 176,478 +1,848 +1%
JIC
139
Johnson Investment Counsel
Ohio
$23.1M 176,316 +170,756 +3,071%
Citigroup
140
Citigroup
New York
$22.5M 172,090 +62,945 +58%
HCM
141
Herndon Capital Management
Georgia
$22.5M 171,743 -26,230 -13%
ACI
142
AMP Capital Investors
Australia
$22.3M 172,546 +411 +0.2%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$22.3M 170,610 +131,736 +339%
VDI
144
Vaughan David Investments
Illinois
$22.2M 169,747 -3,490 -2%
IIP
145
Intermede Investment Partners
United Kingdom
$21.3M 162,749 +162,749 New
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.2M 161,705 -300 -0.2%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$21.1M 161,131 -81,960 -34%
Aviva
148
Aviva
United Kingdom
$21.1M 161,113 -11,436 -7%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$21M 160,991 +2,600 +2%
Axa
150
Axa
France
$20.9M 160,194 +9,294 +6%
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