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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 %
CA
151
Cullinan Associates
Kentucky
$28.8M +$17.8M +105,000 +162%
JCM
152
Junto Capital Management
New York
$28.8M -$5.4M -31,901 -16%
First Manhattan
153
First Manhattan
New York
$28.7M -$104K -615 -0.4%
RG
154
Rathbones Group
United Kingdom
$28.7M – – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$28.5M -$4.05M -23,934 -12%
VDI
156
Vaughan David Investments
Illinois
$27.8M -$212K -1,253 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.3M -$254K -1,500 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M +$10.2M +60,450 +62%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$26.5M -$255K -1,505 -1%
ACI
160
AMP Capital Investors
Australia
$26.2M -$515K -3,040 -2%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$26.1M +$5.57M +32,859 +27%
AG
162
Aperio Group
California
$26.1M +$1.2M +7,067 +5%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$25.6M -$6.18M -36,478 -19%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$25.4M +$18.3M +108,316 +261%
PI
165
Putnam Investments
Massachusetts
$25.3M +$24.5M +144,477 +3,076%
Nomura Holdings
166
Nomura Holdings
Japan
$25.1M -$10.7M -63,027 -30%
MG
167
Markel Group
Virginia
$24.9M – – –
ERSOT
168
Employees Retirement System of Texas
Texas
$24.7M +$2.27M +13,400 +10%
Aviva
169
Aviva
United Kingdom
$24.3M -$3.47M -20,475 -12%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$24.1M -$3.27M -19,259 -12%
First Trust Advisors
171
First Trust Advisors
Illinois
$23.8M -$9.69M -57,209 -29%
DAM
172
Delta Asset Management
Tennessee
$23.7M -$396K -2,340 -2%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$23.7M +$195K +1,152 +0.8%
ESCM
174
Echo Street Capital Management
New York
$23.2M -$9.82M -57,993 -30%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$23M -$7.83M -46,200 -25%
5 6
7
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