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S&P Global
SPGI

Overview Fund Activity

622 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+53
Holders Change %
+9.31%
% of All Funds
16.62%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
99
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M

Top Buyers

1
State Street
State Street
Massachusetts
$1.7B
2
UIM
USS Investment Management
United Kingdom
$153M
3
Citadel Advisors
Citadel Advisors
Florida
$89.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$613M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
GE
General Electric
Ohio
$0
2
Jennison Associates
Jennison Associates
New York
$626M
3
Morgan Stanley
Morgan Stanley
New York
$1.06B
4
ECU
Egerton Capital (UK)
United Kingdom
$632M
5
UBS AM
UBS AM
Illinois
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Cipher Capital
New York
$7.65M +$3.62M +28,571 +90%
Franklin Resources
202
Franklin Resources
California
$7.63M +$4.48M +35,424 +143%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$7.48M -$62.8K -496 -0.8%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.46M +$1.11M +8,800 +18%
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.39M +$655K +5,175 +10%
Stifel Financial
206
Stifel Financial
Missouri
$7.2M -$265K -2,091 -4%
IAM
207
Integre Asset Management
New York
$7.06M -$557K -4,405 -7%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$6.99M -$2.14M -16,887 -23%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$6.96M -$281K -2,217 -4%
PIA
210
Piedmont Investment Advisors
North Carolina
$6.87M -$710K -5,610 -9%
Citigroup
211
Citigroup
New York
$6.73M -$238K -1,880 -3%
VFA
212
Virtus Fund Advisers
Connecticut
$6.62M -$133K -1,054 -2%
IG
213
ING Group
Netherlands
$6.59M +$1.22M +9,752 +23%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$6.34M +$2.71M +21,375 +75%
RC
215
RBF Capital
California
$6.33M – – –
CCMH
216
Cornerstone Capital Management Holdings
New York
$6.32M -$3.89M -30,728 -38%
URS
217
Utah Retirement Systems
Utah
$6.12M – – –
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.77M +$127K +1,000 +2%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$5.73M +$1.85M +14,636 +48%
XK
220
Xact Kapitalforvaltning
Sweden
$5.63M +$5.63M +44,487 New
SAM
221
Shell Asset Management
Netherlands
$5.6M +$1.96M +15,482 +54%
KBC Group
222
KBC Group
Belgium
$5.56M +$1.52M +11,988 +38%
Asset Management One
223
Asset Management One
Japan
$5.45M +$83.7K +669 +2%
GAMA
224
Graticule Asia Macro Advisors
New York
$5.44M +$5.44M +43,000 New
CC
225
Carlson Capital
Texas
$5.36M -$15.8M -124,673 -75%
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