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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$651M
2
OAG
Orbis Allan Gray
Bermuda
+$283M
3
FCM
Farallon Capital Management
California
+$192M
4
Harris Associates
Harris Associates
Illinois
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$105M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$285M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$264M
3
Renaissance Technologies
Renaissance Technologies
New York
-$185M
4
Goldman Sachs
Goldman Sachs
New York
-$171M
5
Ameriprise
Ameriprise
Minnesota
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
226
Boston Partners
Massachusetts
$13.7M -$13.5M -64,233 -50%
BIM
227
Bridges Investment Management
Nebraska
$13.7M +$695K +3,303 +5%
ZIG
228
Zurich Insurance Group
Switzerland
$13.3M +$74.5K +354 +0.6%
TPM
229
Totem Point Management
New York
$12.9M +$7.27M +34,506 +128%
Comerica Bank
230
Comerica Bank
Texas
$12.8M -$419K -1,968 -3%
EWA
231
EP Wealth Advisors
California
$12.7M +$218K +1,037 +2%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$12.6M +$37.9K +180 +0.3%
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$12.6M +$250K +1,189 +2%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$12.4M +$66.5K +316 +0.5%
PAM
235
Peak Asset Management
Colorado
$12.1M -$130K -619 -1%
DSAM
236
Dock Street Asset Management
Florida
$12.1M -$649K -3,081 -5%
MAM
237
Martingale Asset Management
Massachusetts
$11.9M -$5.63M -26,729 -32%
MSE
238
MUFG Securities EMEA
United Kingdom
$11.9M +$4.15M +19,725 +54%
IG
239
Ithaka Group
Virginia
$11.7M -$299K -1,419 -2%
DADC
240
D.A. Davidson & Co
Montana
$11.7M +$312K +1,634 +3%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$11.6M -$1.12M -5,338 -9%
Brown Advisory
242
Brown Advisory
Maryland
$11.6M +$5.28M +25,082 +84%
XK
243
Xact Kapitalforvaltning
Sweden
$11.3M +$569K +2,702 +5%
CC
244
Caldera Capital
Texas
$11.2M -$4.92M -23,377 -31%
LCM
245
Lucha Capital Management
California
$11.1M -$3.95M -18,777 -26%
CPH
246
C Partners Holding
Switzerland
$11M – – –
SCP
247
Steamboat Capital Partners
New York
$11M +$113K +536 +1%
GI
248
GAMCO Investors
Connecticut
$10.8M -$305K -1,450 -3%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$10.6M +$3.43M +16,279 +48%
Rafferty Asset Management
250
Rafferty Asset Management
New York
$10.6M +$1.38M +6,555 +15%
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