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S&P Global
SPGI

Overview Fund Activity

707 hedge funds and large institutions have $29B invested in S&P Global in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 283 reducing their positions, and 50 closing their positions.

Holders
707
Holders Change
+38
Holders Change %
+5.68%
% of All Funds
17.63%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
99
Increased
206
Reduced
283
Closed
50
Calls
$91.5M
Puts
$82.8M
Net Calls
+$8.68M
Net Calls Change
+$65.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.02B
2
MWNA
2
Marshall Wace North America
New York
$170M
3
VVP
3
Vulcan Value Partners
Alabama
$158M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$136M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$820M
2
Jennison Associates
2
Jennison Associates
New York
$357M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B
5
JHIU
5
Janus Henderson Investors US
Colorado
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
$9.47M 72,437 -1,882 -3%
BI
202
BlueSpruce Investments
Illinois
$9.47M 72,399 – –
MIFH
203
Migdal Insurance & Financial Holdings
Israel
$9.42M 72,068 -100,227 -58%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$9.23M 70,567 -10,456 -13%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$9.18M 70,206 +1,004 +1%
Russell Investments Group
206
Russell Investments Group
United Kingdom
$8.83M 67,534 +16,973 +34%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$8.83M 67,510 +54,229 +408%
Marshall Wace
208
Marshall Wace
United Kingdom
$8.74M 66,712 -1,310,879 -95%
SCM
209
Sterling Capital Management
North Carolina
$8.68M 66,362 -1,621 -2%
RJA
210
Raymond James & Associates
Florida
$8.51M 65,066 -7,049 -10%
AIA
211
Avalon Investment & Advisory
Texas
$8.45M 64,635 +2,640 +4%
ASRS
212
Arizona State Retirement System
Arizona
$8.36M 63,943 -100 -0.2%
PAM
213
Peak Asset Management
Colorado
$8.32M 63,669 -260 -0.4%
BRC
214
Bishop Rock Capital
New York
$8.19M 62,675 -10,300 -14%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$8.1M 61,932 +53,289 +617%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$7.97M 60,992 -2,430 -4%
GI
217
GAMCO Investors
Connecticut
$7.96M 60,875 -1,000 -2%
Stifel Financial
218
Stifel Financial
Missouri
$7.9M 60,252 +2,347 +4%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$7.72M 59,034 -11,636 -16%
HIM
220
Hillhouse Investment Management
Cayman Islands
$7.61M 58,187 +58,187 New
CFG
221
Citizens Financial Group
Rhode Island
$7.51M 57,415 -7,961 -12%
AAMU
222
Amundi Asset Management US
Massachusetts
$7.5M 57,380 -21,030 -27%
EIM
223
ExxonMobil Investment Management
Texas
$7.5M 57,382 -2,591 -4%
PIA
224
Piedmont Investment Advisors
North Carolina
$7.31M 55,912 +482 +0.9%
CMI
225
Cider Mill Investments
Connecticut
$7.05M 53,917 -10,983 -17%
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