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S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
Renaissance Technologies
New York
$342M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.5M
5
FAM
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
Deutsche Bank
Germany
$681M
3
Prudential Financial
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
5
EVM
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$11.5M -$10.7M -52,533 -48%
EWA
252
EP Wealth Advisors
California
$11.5M -$455K -2,233 -4%
GAM
253
Gotham Asset Management
New York
$10.9M +$4.49M +22,011 +70%
PAM
254
Peak Asset Management
Colorado
$10.8M -$150K -734 -1%
Russell Investments Group
255
Russell Investments Group
United Kingdom
$10.7M -$24.1M -118,390 -69%
MC
256
Maverick Capital
Texas
$10.7M -$2.45M -12,000 -19%
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$10.5M -$1.4M -6,880 -12%
MIFH
258
Migdal Insurance & Financial Holdings
Israel
$10.5M +$241K +1,184 +2%
CFG
259
Citizens Financial Group
Rhode Island
$10.5M -$195K -954 -2%
HNB
260
Huntington National Bank
Ohio
$10.3M -$8.16K -40 -0.1%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$28.7K -141 -0.3%
RC
262
RBF Capital
California
$10.2M – – –
OAM
263
Origin Asset Management
United Kingdom
$10.2M +$10.2M +50,000 New
TEC
264
Tiger Eye Capital
Tennessee
$10.1M +$10.1M +49,570 New
SCP
265
Steamboat Capital Partners
New York
$9.9M +$190K +934 +2%
HR
266
Howe & Rusling
New York
$9.83M -$5.51K -27 -0.1%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$9.81M +$389K +1,906 +4%
DADC
268
D.A. Davidson & Co
Montana
$9.79M -$121K -594 -1%
MBI
269
Montrusco Bolton Investments
Quebec, Canada
$9.78M -$6.32M -31,091 -39%
SFFS
270
Stonehage Fleming Financial Services
Jersey
$9.7M +$9.7M +47,574 New
WBC
271
Westpac Banking Corp
Australia
$9.54M -$1.98M -9,712 -17%
URS
272
Utah Retirement Systems
Utah
$9.49M -$163K -800 -2%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$9.44M -$62.6K -307 -0.7%
Stifel Financial
274
Stifel Financial
Missouri
$9.31M -$116K -567 -1%
Brown Advisory
275
Brown Advisory
Maryland
$9.15M +$2.53M +12,427 +38%
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