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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$21.7M -$35.9M -212,178 -62%
AIM
177
Allen Investment Management
New York
$21.6M +$334K +1,973 +2%
DnB Asset Management
178
DnB Asset Management
Norway
$20.9M +$1.78M +10,500 +9%
CCMH
179
Cornerstone Capital Management Holdings
New York
$20.8M -$8.79M -51,902 -30%
RHAM
180
Round Hill Asset Management
California
$20.7M -$1.83M -10,796 -8%
SI
181
Scout Investments
Missouri
$20.4M -$8.83M -52,112 -30%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$20.3M -$7.69M -45,384 -27%
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$19.3M +$2.03M +11,971 +12%
CPC
184
Cookson Peirce & Co
Pennsylvania
$19.3M +$1.57M +9,290 +9%
PWAG
185
Polaris Wealth Advisory Group
California
$19.1M +$421K +2,485 +2%
CCA
186
Catalyst Capital Advisors
New York
$18.8M +$203K +1,200 +1%
NLGIA
187
Nippon Life Global Investors Americas
New York
$18.7M +$119K +700 +0.6%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$18.3M +$1.44M +8,478 +9%
BVDMP
189
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.8M – – –
AIG
190
American International Group
New York
$16.9M +$209K +1,233 +1%
RIG
191
Roosevelt Investment Group
New York
$16.5M -$80.8K -477 -0.5%
M&T Bank
192
M&T Bank
New York
$16.4M +$679K +4,006 +4%
SAM
193
Shell Asset Management
Netherlands
$15.9M +$1.54M +9,079 +11%
Nomura Asset Management
194
Nomura Asset Management
Japan
$15.7M -$368K -2,174 -2%
Comerica Bank
195
Comerica Bank
Texas
$15.5M -$304K -1,659 -2%
RJA
196
Raymond James & Associates
Florida
$15.4M +$1.43M +8,438 +10%
LCM
197
Laurion Capital Management
New York
$15M +$9.58M +56,533 +177%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$14.9M – – –
CMI
199
Cider Mill Investments
Connecticut
$14.3M +$5.16M +30,432 +56%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$14.2M -$4.55M -26,616 -24%
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