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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B +$50.5M +420,738 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.11B -$806K -6,712 -0%
State Street
3
State Street
Massachusetts
$1.7B +$255M +2,123,088 +19%
Morgan Stanley
4
Morgan Stanley
New York
$1.06B -$119M -993,488 -11%
Artisan Partners
5
Artisan Partners
Wisconsin
$994M +$5.98M +49,779 +0.6%
BIT
6
BlackRock Institutional Trust
California
$941M +$74.9M +623,963 +9%
O
7
OppenheimerFunds
New York
$810M -$46.1M -384,142 -6%
Edgewood Management
8
Edgewood Management
Connecticut
$761M +$4.72M +39,277 +0.7%
Ameriprise
9
Ameriprise
Minnesota
$686M -$3.78M -31,441 -0.6%
IFP
10
Independent Franchise Partners
United Kingdom
$636M +$9.68M +80,629 +2%
ECU
11
Egerton Capital (UK)
United Kingdom
$632M -$84.8M -706,066 -12%
Jennison Associates
12
Jennison Associates
New York
$626M -$164M -1,363,113 -22%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$613M +$79.3M +660,468 +16%
JP Morgan Chase
14
JP Morgan Chase
New York
$533M +$75.9M +631,692 +18%
CCM
15
Cantillon Capital Management
New York
$489M -$2.16M -18,000 -0.5%
Deutsche Bank
16
Deutsche Bank
Germany
$449M -$8.94M -74,453 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$413M +$8.1M +67,458 +2%
Northern Trust
18
Northern Trust
Illinois
$407M -$7.8M -64,908 -2%
BFA
19
BlackRock Fund Advisors
California
$406M +$15M +124,834 +4%
IAM
20
Iridian Asset Management
Connecticut
$398M -$14.8M -123,426 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$323M +$250K +2,078 +0.1%
Capital International Investors
22
Capital International Investors
California
$309M -$36M -300,000 -11%
JHIU
23
Janus Henderson Investors US
Colorado
$308M +$20.9M +174,044 +8%
Invesco
24
Invesco
Georgia
$304M -$14.7M -122,646 -5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$300M +$24.9M +207,388 +10%

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.