SPGI icon

S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
Lazard Asset Management
New York
$287M
5
Jennison Associates
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
Capital World Investors
California
$27.6M
4
BlackRock
BlackRock
New York
$2.9B
5
AllianceBernstein
AllianceBernstein
Tennessee
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$10.8M +$3.09M +18,059 +40%
ZIG
227
Zurich Insurance Group
Switzerland
$10.7M +$3.7M +21,794 +53%
WBC
228
Westpac Banking Corp
Australia
$10.5M +$748K +4,400 +8%
BIM
229
Bridges Investment Management
Nebraska
$10.5M +$7.46M +43,868 +248%
FAF
230
Fjarde Ap-fonden
Sweden
$10.4M -$1.33M -7,800 -11%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$10.3M -$597K -3,514 -5%
DSAM
232
Dock Street Asset Management
Florida
$10.3M +$151K +888 +1%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$10.2M -$4.58M -26,939 -31%
DADC
234
D.A. Davidson & Co
Montana
$10.1M +$899K +5,292 +10%
EWA
235
EP Wealth Advisors
California
$10M +$537K +3,157 +6%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$9.98M -$46.8M -275,557 -82%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$9.98M -$138K -811 -1%
WIM
238
Waverton Investment Management
United Kingdom
$9.9M -$155K -910 -2%
DCM
239
Decatur Capital Management
Georgia
$9.9M +$1.85M +10,900 +23%
PAM
240
Peak Asset Management
Colorado
$9.84M +$720K +4,235 +8%
IG
241
Ithaka Group
Virginia
$9.67M -$219K -1,290 -2%
TCM
242
Twin Capital Management
Pennsylvania
$9.18M -$1.33M -7,812 -13%
GI
243
GAMCO Investors
Connecticut
$8.96M -$1.01M -5,930 -10%
CPH
244
C Partners Holding
Switzerland
$8.88M +$4.13M +24,285 +87%
SCP
245
Steamboat Capital Partners
New York
$8.77M +$407K +2,396 +5%
BRC
246
Bishop Rock Capital
New York
$8.71M +$1.89M +11,143 +28%
XK
247
Xact Kapitalforvaltning
Sweden
$8.68M -$608K -3,580 -7%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$8.67M -$796K -4,681 -8%
TPSF
249
Texas Permanent School Fund
Texas
$8.58M -$1.02M -5,993 -11%
CFG
250
Citizens Financial Group
Rhode Island
$8.53M -$80K -471 -0.9%
8 9
10
11 12