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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 %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$20.8M 159,274 -18,295 -10%
SO
152
STRS Ohio
Ohio
$20.1M 153,855 -3,957 -3%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$19.7M 150,631 -1,700 -1%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$19.6M 149,722 -10,810 -7%
RG
155
Rathbones Group
United Kingdom
$19.5M 149,300 -1,000 -0.7%
CFM
156
Coronation Fund Managers
South Africa
$19.5M 149,017 +4,657 +3%
MG
157
Markel Group
Virginia
$19.2M 147,000 – –
UBS Group
158
UBS Group
Switzerland
$18.9M 144,668 -40,829 -22%
DAM
159
Delta Asset Management
Tennessee
$18.7M 142,839 +655 +0.5%
Squarepoint
160
Squarepoint
New York
$18.5M 141,551 -110,933 -44%
RHAM
161
Round Hill Asset Management
California
$18.4M 141,050 -5,535 -4%
ESCM
162
Echo Street Capital Management
New York
$18.3M 140,111 -86,898 -38%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$18.2M 139,195 +68,306 +96%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$18M 137,995 -2,223 -2%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$17.7M 135,013 +14,901 +12%
BVDMP
166
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17M 130,000 – –
VRS
167
Virginia Retirement Systems
Virginia
$16.6M 127,200 +87,600 +221%
KBC Group
168
KBC Group
Belgium
$16.6M 126,768 +16,271 +15%
AIM
169
Allen Investment Management
New York
$16.4M 125,704 -11,964 -9%
WI
170
Wafra Inc
New York
$16.3M 124,839 -11,450 -8%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$15.5M 118,564 +2,800 +2%
Nomura Asset Management
172
Nomura Asset Management
Japan
$15.3M 116,830 -39,388 -25%
CC
173
Caldera Capital
Texas
$15.2M 116,445 +58,131 +100%
SAM
174
Shell Asset Management
Netherlands
$15M 114,385 +77,752 +212%
AG
175
Aperio Group
California
$14.9M 114,001 +3,457 +3%
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