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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$673M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
Citadel Advisors
Florida
$229M
5
OAG
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$440M
2
AL
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
226
Bridges Investment Management
Nebraska
$14.8M +$18.7K +82 +0.1%
ASRS
227
Arizona State Retirement System
Arizona
$14.5M -$1.46M -6,407 -9%
SAM
228
Shell Asset Management
Netherlands
$14.5M -$482K -2,115 -3%
ZIG
229
Zurich Insurance Group
Switzerland
$14.3M -$40.5K -178 -0.3%
Alkeon Capital Management
230
Alkeon Capital Management
New York
$14.2M +$14.2M +62,500 New
TPM
231
Totem Point Management
New York
$14.1M +$143K +626 +1%
Fiera Capital (Canada)
232
Fiera Capital (Canada)
Quebec, Canada
$14.1M +$12.8M +56,377 +1,056%
APG Asset Management
233
APG Asset Management
Netherlands
$13.8M -$820K -4,100 -6%
LC
234
Lunia Capital
Texas
$13.7M -$14.2M -62,470 -51%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$13.6M -$61.7K -271 -0.5%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$13.5M +$74.3K +326 +0.6%
EWA
237
EP Wealth Advisors
California
$13.3M -$351K -1,540 -3%
DADC
238
D.A. Davidson & Co
Montana
$13.3M -$603K -2,648 -4%
CSS
239
Cubist Systematic Strategies
Connecticut
$13.2M +$12.9M +56,636 +3,724%
DSAM
240
Dock Street Asset Management
Florida
$13M -$92.5K -406 -0.7%
PCM
241
Prana Capital Management
Connecticut
$12.9M -$7.16M -31,445 -36%
PAM
242
Peak Asset Management
Colorado
$12.9M -$193K -849 -1%
XK
243
Xact Kapitalforvaltning
Sweden
$12.7M +$488K +2,143 +4%
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
$12.7M -$981K -4,308 -7%
MAM
245
Martingale Asset Management
Massachusetts
$12.6M -$296K -1,299 -2%
IG
246
Ithaka Group
Virginia
$12.6M -$38.5K -169 -0.3%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$12.3M -$333K -1,460 -3%
LCM
248
Lucha Capital Management
California
$12.1M +$105K +459 +0.9%
1832 Asset Management
249
1832 Asset Management
Ontario, Canada
$12.1M +$945K +4,199 +8%
SCP
250
Steamboat Capital Partners
New York
$12M +$95.2K +418 +0.8%
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