SPGI icon

S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
Renaissance Technologies
New York
$342M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.5M
5
FAM
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
Deutsche Bank
Germany
$681M
3
Prudential Financial
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
5
EVM
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quest Investment Management
Oregon
$13.9M +$994K +4,875 +8%
CEP
227
Chicago Equity Partners
Illinois
$13.7M -$734K -3,600 -5%
CC
228
Caldera Capital
Texas
$13.7M +$2.39M +11,727 +21%
TAM
229
Tocqueville Asset Management
New York
$13.6M +$447K +2,190 +3%
CTA
230
Carillon Tower Advisers
Florida
$13.6M -$1.72M -8,450 -11%
AIM
231
Alphinity Investment Management
Australia
$13.5M +$13.5M +66,200 New
GIP
232
Granite Investment Partners
California
$13.5M +$3.45M +16,937 +34%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$13.4M +$211K +1,033 +2%
NP
234
NS Partners
United Kingdom
$12.8M -$29.6K -145 -0.2%
WIM
235
Waverton Investment Management
United Kingdom
$12.8M -$3.09M -15,187 -20%
IG
236
Ithaka Group
Virginia
$12.7M -$200K -979 -2%
NONA
237
Ninety One North America
New York
$12.7M -$1.18M -5,790 -9%
PGF
238
Pelham Global Financials
United Kingdom
$12.6M +$12.6M +62,000 New
TPSF
239
Texas Permanent School Fund
Texas
$12.5M -$872K -4,278 -7%
CMI
240
Cider Mill Investments
Connecticut
$12.5M – – –
BF
241
BOK Financial
Oklahoma
$12.3M +$8.26M +40,506 +204%
XK
242
Xact Kapitalforvaltning
Sweden
$12.3M -$183K -900 -1%
GI
243
GAMCO Investors
Connecticut
$12.2M -$697K -3,420 -5%
TCM
244
Twin Capital Management
Pennsylvania
$12.1M +$1.22M +5,978 +11%
AIA
245
Avalon Investment & Advisory
Texas
$12.1M -$347K -1,701 -3%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$12.1M -$393K -1,927 -3%
DCM
247
Decatur Capital Management
Georgia
$12.1M -$71.4K -350 -0.6%
DSAM
248
Dock Street Asset Management
Florida
$12M +$70.3K +345 +0.6%
MGIA
249
Matthew Goff Investment Advisor
Texas
$11.9M +$11.9M +490,475 New
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$11.9M +$1.17M +5,758 +11%
8 9
10
11 12