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S&P Global
SPGI

Overview Fund Activity

754 hedge funds and large institutions have $34.2B invested in S&P Global in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
18.83%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
50
Increased
266
Reduced
274
Closed
38
Calls
$207M
Puts
$176M
Net Calls
+$31.2M
Net Calls Change
-$20.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$129M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$389M
3
American Century Companies
3
American Century Companies
Missouri
$185M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$82.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$103M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$898M
2
IFP
2
Independent Franchise Partners
United Kingdom
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.72M
5
UBS Group
5
UBS Group
Switzerland
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
201
United Services Automobile Association
Texas
$13M -$322K -2,060 -2%
RJA
202
Raymond James & Associates
Florida
$12.9M +$4.28M +27,391 +50%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$12.9M +$1.42M +9,089 +12%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$12.8M -$15.6K -100 -0.1%
ASRS
205
Arizona State Retirement System
Arizona
$12.3M +$2.28M +14,586 +23%
BA
206
Bridgewater Associates
Connecticut
$11.5M +$7.77M +49,736 +206%
Calamos Advisors
207
Calamos Advisors
Illinois
$11.5M -$148K -948 -1%
NFA
208
Nationwide Fund Advisors
Ohio
$11.3M -$9.07K -58 -0.1%
TPSF
209
Texas Permanent School Fund
Texas
$11.1M -$189K -1,212 -2%
MIFH
210
Migdal Insurance & Financial Holdings
Israel
$10.9M -$107K -684 -1%
CWM
211
CIBC World Markets
New York
$10.9M -$14.1M -89,986 -56%
KBC Group
212
KBC Group
Belgium
$10.6M +$3.41M +21,828 +47%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$10.4M -$157K -1,003 -1%
CA
214
Cullinan Associates
Kentucky
$10.2M -$3.91M -25,000 -28%
HR
215
Howe & Rusling
New York
$9.98M -$259K -1,659 -3%
NIPH
216
NN Investment Partners Holdings
Netherlands
$9.83M +$7.28M +46,608 +286%
AIA
217
Avalon Investment & Advisory
Texas
$9.73M -$238K -1,525 -2%
FAF
218
Fjarde Ap-fonden
Sweden
$9.63M +$95.3K +610 +1%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$9.61M +$351K +2,245 +4%
NP
220
NS Partners
United Kingdom
$9.59M -$625 -4 -0%
PAM
221
Peak Asset Management
Colorado
$9.51M -$300K -1,921 -3%
GI
222
GAMCO Investors
Connecticut
$9.32M -$168K -1,075 -2%
XK
223
Xact Kapitalforvaltning
Sweden
$9.14M +$114K +732 +1%
HIM
224
Hillhouse Investment Management
Cayman Islands
$9.1M – – –
Stifel Financial
225
Stifel Financial
Missouri
$9.04M +$793K +5,074 +10%
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9
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