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S&P Global
SPGI

Overview Fund Activity

751 hedge funds and large institutions have $32.2B invested in S&P Global in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 263 reducing their positions, and 37 closing their positions.

Holders
751
Holders Change
+44
Holders Change %
+6.22%
% of All Funds
18.75%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
91
Increased
242
Reduced
263
Closed
37
Calls
$148M
Puts
$96M
Net Calls
+$51.8M
Net Calls Change
+$43.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.51B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$255M
3
AL
3
AJO LP
Pennsylvania
$131M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$268M
5
UBS Group
5
UBS Group
Switzerland
$122M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$137M
2
O
2
OppenheimerFunds
New York
$694M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$608M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$57M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$32.6M 222,889 +13,104 +6%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$32.5M 222,540 -404 -0.2%
KCM
128
Kornitzer Capital Management
Kansas
$32M 219,203 -10,755 -5%
Citadel Advisors
129
Citadel Advisors
Florida
$31.5M 215,742 -378,350 -64%
CI
130
Cooper Investors
Australia
$31.3M 214,613 +1,469 +0.7%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$31.1M 213,048 +652 +0.3%
CCMH
132
Cornerstone Capital Management Holdings
New York
$30.5M 208,848 -15,433 -7%
PAM
133
Panagora Asset Management
Massachusetts
$29.9M 204,852 +183,470 +858%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M 196,147 +8,250 +4%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$28.3M 193,919 +44,197 +30%
BCF
136
BLS Capital Fondsmaeglerselskab
Denmark
$27.8M 190,677 +8,150 +4%
Axa
137
Axa
France
$27.8M 190,386 +30,192 +19%
First Manhattan
138
First Manhattan
New York
$27.3M 187,038 -5,590 -3%
JIC
139
Johnson Investment Counsel
Ohio
$26.8M 183,843 +7,527 +4%
DSA
140
Davis Selected Advisers
Arizona
$26.5M 181,288 +4,810 +3%
CIC
141
Crawford Investment Counsel
Georgia
$26.4M 180,921 -2,714 -1%
DAM
142
Davis Asset Management
California
$26.3M 180,000 – –
SI
143
Scout Investments
Missouri
$26M 178,174 -41,519 -19%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6M 175,351 -4,193 -2%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$25M 170,897 -9,979 -6%
ACI
146
AMP Capital Investors
Australia
$24.8M 169,587 -2,959 -2%
PIM
147
Provident Investment Management
Michigan
$24.8M 169,603 +169,603 New
Citigroup
148
Citigroup
New York
$24.7M 169,428 -2,662 -2%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$24.7M 169,300 -1,310 -0.8%
VDI
150
Vaughan David Investments
Illinois
$24.6M 168,552 -1,195 -0.7%
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