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S&P Global
SPGI

Overview Fund Activity

836 hedge funds and large institutions have $36.8B invested in S&P Global in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+82
Holders Change %
+10.88%
% of All Funds
18.99%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
135
Increased
288
Reduced
253
Closed
43
Calls
$179M
Puts
$96M
Net Calls
+$83.2M
Net Calls Change
+$52M

Top Buyers

1
TP
1
Tesuji Partners
New Jersey
$180M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$850M
4
TP
4
Third Point
New York
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$186M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$647M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$146M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$40.4M +$40M +236,149 +10,023%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$39.9M +$1.3M +7,673 +3%
Citigroup
128
Citigroup
New York
$39.8M -$897K -5,294 -2%
VRS
129
Virginia Retirement Systems
Virginia
$39.3M -$33.9K -200 -0.1%
National Pension Service
130
National Pension Service
South Korea
$38.9M -$424K -2,505 -1%
First Eagle Investment Management
131
First Eagle Investment Management
New York
$38.7M – – –
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$38.3M -$10.5M -62,100 -22%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$38M -$6.9M -40,713 -15%
AAM
134
Ardevora Asset Management
United Kingdom
$37.9M +$37.9M +223,800 New
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$37.5M -$550K -3,246 -1%
FWIA
136
Fort Washington Investment Advisors
Ohio
$36.9M +$36.3M +213,996 +5,944%
N
137
Natixis
France
$36.6M +$26.9M +159,089 +280%
KCM
138
Kornitzer Capital Management
Kansas
$36.2M -$723K -4,270 -2%
BCF
139
BLS Capital Fondsmaeglerselskab
Denmark
$33.9M +$745K +4,400 +2%
GAM
140
GVO Asset Management
Switzerland
$33.3M -$24.2M -142,590 -42%
AIM
141
Artemis Investment Management
United Kingdom
$32.8M +$9.42M +55,605 +40%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M +$1.99M +11,734 +7%
CIC
143
Crawford Investment Counsel
Georgia
$32M +$132K +782 +0.4%
JIC
144
Johnson Investment Counsel
Ohio
$31.6M +$324K +1,910 +1%
DAM
145
Davis Asset Management
California
$30.5M – – –
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$30M +$1.07M +6,314 +4%
WCM
147
Wedge Capital Management
North Carolina
$29.9M -$6.73M -39,728 -18%
PIM
148
Provident Investment Management
Michigan
$29.8M +$179K +1,057 +0.6%
APG Asset Management
149
APG Asset Management
Netherlands
$29.7M -$44.1M -312,401 -60%
IIP
150
Intermede Investment Partners
United Kingdom
$29.3M +$1.37M +8,105 +5%
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