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S&P Global
SPGI

Overview Fund Activity

622 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

Holders
622
Holders Change
+53
Holders Change %
+9.31%
% 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
99
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.7B
2
UIM
2
USS Investment Management
United Kingdom
$153M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$613M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Jennison Associates
2
Jennison Associates
New York
$626M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.06B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$632M
5
UBS AM
5
UBS AM
Illinois
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$15.9M +$816K +6,448 +5%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$15.5M +$10.9M +86,320 +237%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$15.4M -$5.41M -42,710 -26%
Calamos Advisors
154
Calamos Advisors
Illinois
$14.9M +$14.9M +117,859 New
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$14.3M +$6.82M +53,862 +91%
First Manhattan
156
First Manhattan
New York
$13.8M -$20.9K -165 -0.2%
PWAG
157
Polaris Wealth Advisory Group
California
$13.6M +$13.6M +107,645 New
NLGIA
158
Nippon Life Global Investors Americas
New York
$13.5M +$6.35M +50,150 +89%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$13.5M +$13.5M +106,317 New
RFS
160
Rockefeller Financial Services
New York
$13.4M – – –
AIG
161
American International Group
New York
$13.2M -$42.8K -338 -0.3%
Millennium Management
162
Millennium Management
New York
$13.2M -$16.8M -133,104 -56%
M&T Bank
163
M&T Bank
New York
$12.7M +$312K +2,462 +3%
VSI
164
Verde Servicos Internacionais
Brazil
$12.5M -$14.5M -135,250 -54%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$12.4M +$1.21M +9,581 +11%
BCF
166
BLS Capital Fondsmaeglerselskab
Denmark
$11.9M -$2.22M -17,530 -16%
WI
167
Wafra Inc
New York
$11.8M – – –
RIG
168
Roosevelt Investment Group
New York
$11.3M +$11.3M +89,537 New
USAA
169
United Services Automobile Association
Texas
$10.9M +$467K +3,686 +4%
AAMU
170
Amundi Asset Management US
Massachusetts
$10.7M +$2.28M +18,041 +27%
DnB Asset Management
171
DnB Asset Management
Norway
$10.6M +$1.13M +8,925 +12%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$10.5M -$8.01M -63,302 -43%
First Trust Advisors
173
First Trust Advisors
Illinois
$10.4M +$3.62M +28,627 +53%
TPSF
174
Texas Permanent School Fund
Texas
$10.3M -$575K -4,543 -5%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$10.2M +$1.21M +9,564 +13%
5 6
7
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