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S&P Global
SPGI

Overview Fund Activity

836 hedge funds and large institutions have $36.8B invested in S&P Global in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+82
Holders Change %
+10.88%
% of All Funds
18.99%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
135
Increased
288
Reduced
253
Closed
43
Calls
$179M
Puts
$96M
Net Calls
+$83.2M
Net Calls Change
+$52M

Top Buyers

1
TP
1
Tesuji Partners
New Jersey
$180M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$850M
4
TP
4
Third Point
New York
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$186M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$647M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$146M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
201
AHL Partners
United Kingdom
$14.1M +$7.14M +42,146 +102%
USAA
202
United Services Automobile Association
Texas
$14M -$58.6K -346 -0.4%
PIA
203
Piedmont Investment Advisors
North Carolina
$13.9M +$4.44M +26,209 +47%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$13.8M – – –
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$13.8M -$152K -900 -1%
ASRS
206
Arizona State Retirement System
Arizona
$13.5M +$226K +1,336 +2%
MIM
207
MetLife Investment Management
New Jersey
$13.4M +$13.4M +78,899 New
MBI
208
Montrusco Bolton Investments
Quebec, Canada
$13.2M -$6.29M -37,222 -32%
OAM
209
Oxford Asset Management
United Kingdom
$13M +$9.69M +57,029 +293%
QIM
210
Quest Investment Management
Oregon
$13M +$13M +76,594 New
NAM
211
Nissay Asset Management
Japan
$12.9M +$12.9M +76,045 New
FAF
212
Fjarde Ap-fonden
Sweden
$12.3M +$1.84M +10,851 +18%
KBC Group
213
KBC Group
Belgium
$12.1M +$611K +3,606 +5%
TPSF
214
Texas Permanent School Fund
Texas
$11.8M -$273K -1,609 -2%
LIC
215
Laurus Investment Counsel
Canada
$11.2M +$11.2M +66,180 New
IG
216
Ithaka Group
Virginia
$11M +$11M +65,000 New
NP
217
NS Partners
United Kingdom
$10.6M +$216K +1,276 +2%
JAM
218
Jupiter Asset Management
United Kingdom
$10.5M +$4.05M +23,916 +63%
AIA
219
Avalon Investment & Advisory
Texas
$10.5M -$98.6K -582 -0.9%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$10.4M -$841K -4,966 -7%
DCM
221
Decatur Capital Management
Georgia
$10.4M +$10.4M +61,250 New
XK
222
Xact Kapitalforvaltning
Sweden
$10.4M +$472K +2,786 +5%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$10.3M +$2.32M +13,675 +29%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$10.2M -$170K -1,004 -2%
SG Americas Securities
225
SG Americas Securities
New York
$10M +$8.37M +49,396 +504%
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