SPGI icon

S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$597M
2
Capital World Investors
Capital World Investors
California
$269M
3
APG Asset Management
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
Goldman Sachs
New York
$436M
5
Marshall Wace
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
Capital International Investors
California
$138M
4
Principal Financial Group
Principal Financial Group
Iowa
$476M
5
IAM
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$13.8M +$12.8M +65,678 +1,373%
CTA
227
Carillon Tower Advisers
Florida
$13.7M +$713K +3,650 +5%
BVDMP
228
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.7M -$2.15M -11,000 -14%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$13.6M +$6.84M +34,991 +101%
FAF
230
Fjarde Ap-fonden
Sweden
$13.4M -$666K -3,410 -5%
SAM
231
Shell Asset Management
Netherlands
$13.2M -$534K -2,731 -4%
CC
232
Caldera Capital
Texas
$13.2M +$51.6K +264 +0.4%
AIM
233
Alphinity Investment Management
Australia
$12.9M – – –
NP
234
NS Partners
United Kingdom
$12.9M +$639K +3,269 +5%
GIP
235
Granite Investment Partners
California
$12.6M -$304K -1,554 -2%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$12.5M +$1.17M +5,975 +10%
GAM
237
Gotham Asset Management
New York
$12.5M +$2.05M +10,480 +20%
BF
238
BOK Financial
Oklahoma
$12.3M +$499K +2,554 +4%
TCM
239
Twin Capital Management
Pennsylvania
$12.1M +$442K +2,264 +4%
CMI
240
Cider Mill Investments
Connecticut
$11.9M – – –
LC
241
Lunia Capital
Texas
$11.8M -$6.67M -34,156 -36%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$11.6M +$15K +77 +0.1%
DSAM
243
Dock Street Asset Management
Florida
$11.6M +$95.7K +490 +0.8%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$11.6M -$1.31M -6,696 -10%
WIM
245
Waverton Investment Management
United Kingdom
$11.6M -$675K -3,455 -6%
AIA
246
Avalon Investment & Advisory
Texas
$11.6M -$67.8K -347 -0.6%
Alyeska Investment Group
247
Alyeska Investment Group
Illinois
$11.5M +$8.68M +44,420 +306%
GI
248
GAMCO Investors
Connecticut
$11.5M -$225K -1,150 -2%
IG
249
Ithaka Group
Virginia
$11.4M -$793K -4,057 -7%
WBC
250
Westpac Banking Corp
Australia
$11.2M +$2.04M +10,437 +22%
8 9
10
11 12