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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$597M
2
Capital World Investors
Capital World Investors
California
$269M
3
APG Asset Management
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
Goldman Sachs
New York
$436M
5
Marshall Wace
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
Capital International Investors
California
$138M
4
Principal Financial Group
Principal Financial Group
Iowa
$476M
5
IAM
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
251
Cubist Systematic Strategies
Connecticut
$11.1M +$10.4M +53,331 +1,572%
TPSF
252
Texas Permanent School Fund
Texas
$11M -$951K -4,867 -8%
EWA
253
EP Wealth Advisors
California
$10.9M -$63.9K -327 -0.6%
Comerica Bank
254
Comerica Bank
Texas
$10.9M -$2.22M -12,062 -17%
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$10.9M -$137K -700 -1%
XK
256
Xact Kapitalforvaltning
Sweden
$10.7M -$1.11M -5,678 -9%
A
257
AustralianSuper
Australia
$10.6M -$3.26M -16,700 -24%
DADC
258
D.A. Davidson & Co
Montana
$10.6M +$1.2M +6,142 +13%
PAM
259
Peak Asset Management
Colorado
$10.5M +$122K +624 +1%
MIFH
260
Migdal Insurance & Financial Holdings
Israel
$10.2M +$207K +1,059 +2%
CEP
261
Chicago Equity Partners
Illinois
$10.2M -$2.95M -15,115 -23%
OAM
262
Origin Asset Management
United Kingdom
$10.1M +$352K +1,800 +4%
CFG
263
Citizens Financial Group
Rhode Island
$9.9M -$113K -577 -1%
RC
264
RBF Capital
California
$9.77M – – –
HNB
265
Huntington National Bank
Ohio
$9.75M -$99.1K -507 -1%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$9.64M -$4.76M -24,348 -33%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$9.62M -$218K -1,116 -2%
SCP
268
Steamboat Capital Partners
New York
$9.62M +$128K +653 +1%
IG
269
ING Group
Netherlands
$9.57M +$8.29M +42,422 +647%
HR
270
Howe & Rusling
New York
$9.51M +$84.6K +433 +0.9%
DCM
271
Decatur Capital Management
Georgia
$9.25M -$2.31M -11,800 -20%
URS
272
Utah Retirement Systems
Utah
$9.13M +$39.1K +200 +0.4%
BCM
273
Barometer Capital Management
Ontario, Canada
$9.07M -$17.1M -87,450 -65%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$9.04M -$9.38K -48 -0.1%
Stifel Financial
275
Stifel Financial
Missouri
$8.85M -$126K -640 -1%
9 10
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