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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RHAM
176
Round Hill Asset Management
California
$20.8M -$663K -4,245 -3%
ERSOT
177
Employees Retirement System of Texas
Texas
$20.7M +$9.22M +59,000 +80%
AIM
178
Allen Investment Management
New York
$19.6M – – –
TD Asset Management
179
TD Asset Management
Ontario, Canada
$19M +$1.63M +10,405 +9%
MBI
180
Montrusco Bolton Investments
Quebec, Canada
$18M +$347K +2,222 +2%
DnB Asset Management
181
DnB Asset Management
Norway
$17.6M +$1.25M +8,000 +8%
PWAG
182
Polaris Wealth Advisory Group
California
$17.2M -$344K -2,200 -2%
CCA
183
Catalyst Capital Advisors
New York
$17.2M +$563K +3,600 +3%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$17.1M +$11.1M +70,861 +183%
NLGIA
185
Nippon Life Global Investors Americas
New York
$17.1M -$1.1M -7,010 -6%
RFS
186
Rockefeller Financial Services
New York
$16.5M – – –
BVDMP
187
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.4M – – –
CPC
188
Cookson Peirce & Co
Pennsylvania
$16.3M +$674K +4,310 +4%
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$15.9M +$1.57M +10,018 +11%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$15.6M -$340K -2,176 -2%
AIG
191
American International Group
New York
$15.4M -$695K -4,444 -4%
RIG
192
Roosevelt Investment Group
New York
$15.3M +$1.83M +11,734 +14%
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.2M +$12.7M +81,275 +502%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$14.9M +$173K +1,127 +1%
Nomura Asset Management
195
Nomura Asset Management
Japan
$14.8M -$624K -3,990 -4%
AAMU
196
Amundi Asset Management US
Massachusetts
$14.7M -$20.8K -133 -0.1%
M&T Bank
197
M&T Bank
New York
$14.5M +$66K +422 +0.5%
Comerica Bank
198
Comerica Bank
Texas
$13.5M +$2.22M +14,219 +20%
Squarepoint
199
Squarepoint
New York
$13.3M -$3.78M -24,156 -22%
SAM
200
Shell Asset Management
Netherlands
$13.3M +$478K +3,058 +4%
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