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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$199M
3
ECU
Egerton Capital (UK)
United Kingdom
$625M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09B
5
Goldman Sachs
Goldman Sachs
New York
$405M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$714M
2
Morgan Stanley
Morgan Stanley
New York
$465M
3
State Street
State Street
Massachusetts
$2.21B
4
IFP
Independent Franchise Partners
United Kingdom
$614M
5
Citadel Advisors
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
251
Sentry Investments
Ontario, Canada
$10.1M +$2.15M +11,230 +27%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$10M +$1.2M +6,272 +14%
CFG
253
Citizens Financial Group
Rhode Island
$9.98M -$326K -1,708 -3%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$9.65M -$38.4K -201 -0.4%
HNB
255
Huntington National Bank
Ohio
$9.64M +$138K +723 +1%
MIFH
256
Migdal Insurance & Financial Holdings
Israel
$9.59M -$43.2K -226 -0.4%
RC
257
RBF Capital
California
$9.55M – – –
GIP
258
Granite Investment Partners
California
$9.39M +$40.5K +212 +0.4%
TAF
259
Tredje AP-fonden
Sweden
$9.32M +$1.74M +9,120 +23%
DADC
260
D.A. Davidson & Co
Montana
$9.29M +$306K +1,601 +3%
HR
261
Howe & Rusling
New York
$9.22M -$445K -2,331 -5%
SCP
262
Steamboat Capital Partners
New York
$9.1M +$9.1M +47,639 New
URS
263
Utah Retirement Systems
Utah
$9.04M -$115K -600 -1%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$8.9M -$435K -2,278 -5%
Stifel Financial
265
Stifel Financial
Missouri
$8.86M -$1.74M -9,107 -16%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$8.83M -$2.17M -11,382 -20%
Man Group
267
Man Group
United Kingdom
$8.82M +$8.82M +46,163 New
WG
268
Winton Group
United Kingdom
$8.79M +$4.68M +24,511 +114%
TFA
269
Transamerica Financial Advisors
Florida
$8.58M +$8.58M +44,890 New
LIC
270
Laurus Investment Counsel
Canada
$8.43M -$4.22M -22,085 -33%
UCFA
271
United Capital Financial Advisors
Texas
$8.4M +$1.04M +5,444 +14%
AP
272
Archon Partners
New Jersey
$8.03M +$382K +2,000 +5%
SCM
273
Stevens Capital Management
Pennsylvania
$7.98M +$6.85M +35,873 +606%
JIM
274
Jupiter Investment Management
United Kingdom
$7.84M +$1.91M +9,996 +32%
MSV
275
MN Services Vermogensbeheer
Netherlands
$7.67M – – –
9 10
11
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