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S&P Global

623 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $24.3B → $28.5B (+$4.24B)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

9% more funds holding

Funds holding: 569623 (+54)

0.81% more ownership

Funds ownership: 85.52%86.33% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 208

38% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $153M

Holders
623
Holders Change
+54
Holders Change %
+9.49%
% 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
100
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$15.9M +$774K +6,448 +5%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$15.5M +$10.4M +86,320 +237%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$15.4M -$5.13M -42,710 -26%
Calamos Advisors
154
Calamos Advisors
Illinois
$14.9M +$14.2M +117,859 New
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$14.3M +$6.47M +53,862 +91%
First Manhattan
156
First Manhattan
New York
$13.8M -$19.8K -165 -0.2%
PWAG
157
Polaris Wealth Advisory Group
California
$13.6M +$12.9M +107,645 New
NLGIA
158
Nippon Life Global Investors Americas
New York
$13.5M +$6.02M +50,150 +89%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$13.5M +$12.8M +106,317 New
RFS
160
Rockefeller Financial Services
New York
$13.4M
AIG
161
American International Group
New York
$13.2M -$40.6K -338 -0.3%
Millennium Management
162
Millennium Management
New York
$13.2M -$16M -133,104 -56%
M&T Bank
163
M&T Bank
New York
$12.7M +$296K +2,462 +3%
VSI
164
Verde Servicos Internacionais
Brazil
$12.5M -$16.2M -135,250 -54%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$12.4M +$1.15M +9,581 +11%
BCF
166
BLS Capital Fondsmaeglerselskab
Denmark
$11.9M -$2.11M -17,530 -16%
WI
167
Wafra Inc
New York
$11.8M
RIG
168
Roosevelt Investment Group
New York
$11.3M +$10.8M +89,537 New
USAA
169
United Services Automobile Association
Texas
$10.9M +$443K +3,686 +4%
AAMU
170
Amundi Asset Management US
Massachusetts
$10.7M +$2.17M +18,041 +27%
DnB Asset Management
171
DnB Asset Management
Norway
$10.6M +$1.07M +8,925 +12%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$10.5M -$7.6M -63,302 -43%
First Trust Advisors
173
First Trust Advisors
Illinois
$10.4M +$3.44M +28,627 +53%
TPSF
174
Texas Permanent School Fund
Texas
$10.3M -$546K -4,543 -5%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$10.2M +$1.15M +9,564 +13%

SPGI Hedge Fund Activity: Q3 2016 in Review

623 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2016, worth a combined $28.5B — up 17% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SPGI positions and 43 closed out — a net gain of 57 holders — while 200 added to existing stakes and 208 trimmed.

The largest buyer was State Street, adding an estimated $255M. The largest seller was General Electric, exiting entirely with an estimated $218M sold.

  • 623 institutional investors held S&P Global (SPGI) as of Q3 2016, up from 569 in Q2 2016.
  • Funds reported $28.5B of S&P Global stock for Q3 2016, up 17% quarter-over-quarter.
  • 100 funds opened new S&P Global positions in Q3 2016 and 43 closed out, a net change of +57 holders.
  • The largest S&P Global buyer in Q3 2016 was State Street, an estimated $255M added.
  • The largest S&P Global seller in Q3 2016 was General Electric, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2016.