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S&P Global

623 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $24.3B → $28.5B (+$4.24B)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

9% more funds holding

Funds holding: 569623 (+54)

0.81% more ownership

Funds ownership: 85.52%86.33% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 208

38% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $153M

Holders
623
Holders Change
+54
Holders Change %
+9.49%
% 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
100
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Cipher Capital
New York
$7.65M +$3.43M +28,571 +90%
Franklin Resources
202
Franklin Resources
California
$7.63M +$4.25M +35,424 +143%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$7.48M -$59.6K -496 -0.8%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.46M +$1.06M +8,800 +18%
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.39M +$622K +5,175 +10%
Stifel Financial
206
Stifel Financial
Missouri
$7.2M -$251K -2,091 -4%
IAM
207
Integre Asset Management
New York
$7.06M -$529K -4,405 -7%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$6.99M -$2.03M -16,887 -23%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$6.96M -$266K -2,217 -4%
PIA
210
Piedmont Investment Advisors
North Carolina
$6.87M -$674K -5,610 -9%
Citigroup
211
Citigroup
New York
$6.73M -$226K -1,880 -3%
VFA
212
Virtus Fund Advisers
Connecticut
$6.62M -$127K -1,054 -2%
IG
213
ING Group
Netherlands
$6.59M +$1.17M +9,752 +23%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$6.33M +$2.57M +21,375 +75%
RC
215
RBF Capital
California
$6.33M
CCMH
216
Cornerstone Capital Management Holdings
New York
$6.32M -$3.69M -30,728 -38%
URS
217
Utah Retirement Systems
Utah
$6.12M
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.77M +$120K +1,000 +2%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$5.73M +$1.76M +14,636 +48%
XK
220
Xact Kapitalforvaltning
Sweden
$5.63M +$5.34M +44,487 New
SAM
221
Shell Asset Management
Netherlands
$5.6M +$1.86M +15,482 +54%
KBC Group
222
KBC Group
Belgium
$5.56M +$1.44M +11,988 +38%
Asset Management One
223
Asset Management One
Japan
$5.45M +$80.4K +669 +2%
GAMA
224
Graticule Asia Macro Advisors
New York
$5.44M +$5.16M +43,000 New
CC
225
Carlson Capital
Texas
$5.36M -$15M -124,673 -75%

SPGI Hedge Fund Activity: Q3 2016 in Review

623 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2016, worth a combined $28.5B — up 17% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SPGI positions and 43 closed out — a net gain of 57 holders — while 200 added to existing stakes and 208 trimmed.

The largest buyer was State Street, adding an estimated $255M. The largest seller was General Electric, exiting entirely with an estimated $218M sold.

  • 623 institutional investors held S&P Global (SPGI) as of Q3 2016, up from 569 in Q2 2016.
  • Funds reported $28.5B of S&P Global stock for Q3 2016, up 17% quarter-over-quarter.
  • 100 funds opened new S&P Global positions in Q3 2016 and 43 closed out, a net change of +57 holders.
  • The largest S&P Global buyer in Q3 2016 was State Street, an estimated $255M added.
  • The largest S&P Global seller in Q3 2016 was General Electric, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2016.