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S&P Global
SPGI

Overview Fund Activity

754 hedge funds and large institutions have $34.2B invested in S&P Global in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 38 closing their positions.

Holders
754
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
18.83%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
50
Increased
266
Reduced
274
Closed
38
Calls
$207M
Puts
$176M
Net Calls
+$31.2M
Net Calls Change
-$20.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$129M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$389M
3
American Century Companies
3
American Century Companies
Missouri
$185M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$82.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$103M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$898M
2
IFP
2
Independent Franchise Partners
United Kingdom
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.72M
5
UBS Group
5
UBS Group
Switzerland
$51.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
151
Provident Investment Management
Michigan
$27.4M 175,104 +5,501 +3%
CCMH
152
Cornerstone Capital Management Holdings
New York
$27.3M 174,498 -34,350 -16%
SI
153
Scout Investments
Missouri
$27M 172,555 -5,619 -3%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$26.7M 170,831 +25,700 +18%
First Manhattan
155
First Manhattan
New York
$26.6M 170,326 -16,712 -9%
RG
156
Rathbones Group
United Kingdom
$26.5M 169,570 +20,500 +14%
VDI
157
Vaughan David Investments
Illinois
$25.9M 165,417 -3,135 -2%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$25.8M 165,276 +24,650 +18%
IIP
159
Intermede Investment Partners
United Kingdom
$25.8M 165,065 +2,361 +1%
Aviva
160
Aviva
United Kingdom
$25.6M 163,913 +1,380 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.5M 162,405 +200 +0.1%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$25.2M 161,193 +67,108 +71%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$24.7M 158,217 -1,671 -1%
RCP
164
RIT Capital Partners
United Kingdom
$24.6M 157,500 – –
ACI
165
AMP Capital Investors
Australia
$24.6M 157,424 -12,163 -7%
CLOS
166
Compagnie Lombard Odier SCmA
Switzerland
$24.3M 155,675 -10,600 -6%
PC
167
Packer & Co
Australia
$24.2M 537,600 +263,600 +96%
MME
168
Meag Munich Ergo
Germany
$23.9M 152,902 +152,902 New
MG
169
Markel Group
Virginia
$23M 147,000 – –
AG
170
Aperio Group
California
$23M 146,919 +16,205 +12%
DAM
171
Delta Asset Management
Tennessee
$22.2M 142,204 -890 -0.6%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$21.7M 138,585 +845 +0.6%
AIM
173
Artemis Investment Management
United Kingdom
$21.6M 138,132 +13,980 +11%
Barclays
174
Barclays
United Kingdom
$21M 134,082 +31,475 +31%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$20.8M 133,001 -2,049 -2%
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