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S&P Global
SPGI

Overview Fund Activity

669 hedge funds and large institutions have $23.9B invested in S&P Global in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 182 increasing their positions, 252 reducing their positions, and 61 closing their positions.

Holders
669
Holders Change
+47
Holders Change %
+7.56%
% of All Funds
16.75%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
117
Increased
182
Reduced
252
Closed
61
Calls
$88.7M
Puts
$146M
Net Calls
-$57.2M
Net Calls Change
+$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$274M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$119M
5
State Street
5
State Street
Massachusetts
$1.52B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B
3
Ameriprise
3
Ameriprise
Minnesota
$427M
4
Invesco
4
Invesco
Georgia
$158M
5
TCIM
5
TIAA CREF Investment Management
New York
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$7.87M 73,191 +8,285 +13%
BRC
202
Bishop Rock Capital
New York
$7.85M 72,975 +72,975 New
BI
203
BlueSpruce Investments
Illinois
$7.79M 72,399 – –
AAM
204
Aberdeen Asset Management
United Kingdom
$7.76M 72,131 -76,025 -51%
RJA
205
Raymond James & Associates
Florida
$7.76M 72,115 -6,032 -8%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$7.62M 70,889 -5,272 -7%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$7.6M 70,670 +7,293 +12%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$7.44M 69,202 +5,355 +8%
SCM
209
Sterling Capital Management
North Carolina
$7.31M 67,983 -6,300 -8%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$7.18M 66,718 +66,718 New
SG Americas Securities
211
SG Americas Securities
New York
$7.14M 66,375 +62,565 +1,642%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.07M 65,750 +7,350 +13%
CFG
213
Citizens Financial Group
Rhode Island
$7.03M 65,376 -3,020 -4%
CMI
214
Cider Mill Investments
Connecticut
$6.98M 64,900 +64,900 New
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
$6.98M 64,888 +64,888 New
ASRS
216
Arizona State Retirement System
Arizona
$6.89M 64,043 -1,000 -2%
PAM
217
Peak Asset Management
Colorado
$6.88M 63,929 +770 +1%
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.84M 63,600 +63,600 New
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$6.82M 63,422 -19,288 -23%
B
220
BP
United Kingdom
$6.77M 63,000 – –
AIA
221
Avalon Investment & Advisory
Texas
$6.67M 61,995 -4,727 -7%
GI
222
GAMCO Investors
Connecticut
$6.65M 61,875 -300 -0.5%
HCMT
223
Highland Capital Management (Texas)
Texas
$6.45M 60,000 -12,946 -18%
EIM
224
ExxonMobil Investment Management
Texas
$6.45M 59,973 -7,436 -11%
Franklin Resources
225
Franklin Resources
California
$6.37M 59,266 -1,016 -2%
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