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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 %
MBI
176
Montrusco Bolton Investments
Quebec, Canada
$14.8M 113,582 -30,988 -21%
PWAG
177
Polaris Wealth Advisory Group
California
$14.5M 110,745 +4,128 +4%
Calamos Advisors
178
Calamos Advisors
Illinois
$14.3M 109,232 +109,232 New
RFS
179
Rockefeller Financial Services
New York
$13.8M 105,680 – –
AIG
180
American International Group
New York
$13.3M 101,792 -101 -0.1%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$13.1M 100,299 +232 +0.2%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M 97,832 +40,600 +71%
NLGIA
183
Nippon Life Global Investors Americas
New York
$12.5M 95,650 – –
Barclays
184
Barclays
United Kingdom
$12.4M 95,129 -47,761 -33%
M&T Bank
185
M&T Bank
New York
$12.4M 94,940 -4,457 -4%
RIG
186
Roosevelt Investment Group
New York
$11.7M 89,748 +14,190 +19%
USAA
187
United Services Automobile Association
Texas
$11.1M 85,174 -1,571 -2%
DnB Asset Management
188
DnB Asset Management
Norway
$11.1M 84,528 +3,600 +4%
First Trust Advisors
189
First Trust Advisors
Illinois
$11M 84,351 -127,873 -60%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$10.7M 81,620 +920 +1%
CCM
191
Crestwood Capital Management
New York
$10.7M 81,550 -41,500 -34%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$10.6M 81,090 -400 -0.5%
QIM
193
Quantitative Investment Management
Virginia
$10.5M 80,400 +56,600 +238%
HR
194
Howe & Rusling
New York
$10.1M 77,513 +2,936 +4%
AIM
195
Artemis Investment Management
United Kingdom
$10.1M 77,198 +36,635 +90%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$9.91M 75,765 -5,676 -7%
TPSF
197
Texas Permanent School Fund
Texas
$9.87M 75,501 -2,116 -3%
Comerica Bank
198
Comerica Bank
Texas
$9.87M 73,038 +475 +0.7%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$9.85M 75,359 +24,666 +49%
NFA
200
Nationwide Fund Advisors
Ohio
$9.55M 73,047 -98,460 -57%
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