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S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
Lazard Asset Management
New York
$287M
5
Jennison Associates
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
Capital World Investors
California
$27.6M
4
BlackRock
BlackRock
New York
$2.9B
5
AllianceBernstein
AllianceBernstein
Tennessee
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
251
RBF Capital
California
$8.5M – – –
HR
252
Howe & Rusling
New York
$8.33M +$63.9K +376 +0.8%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$8.32M -$50.3K -296 -0.6%
LIC
254
Laurus Investment Counsel
Canada
$8.29M +$689K +4,055 +9%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.22M +$1.03M +6,032 +14%
HNB
256
Huntington National Bank
Ohio
$8.11M -$371K -2,181 -4%
CA
257
Claar Advisors
New York
$8.1M +$8.1M +47,667 New
GMI
258
Greystone Managed Investments
Saskatchewan, Canada
$8.04M +$8.04M +47,280 New
URS
259
Utah Retirement Systems
Utah
$7.96M +$17K +100 +0.2%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$7.91M +$281K +1,653 +4%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$7.84M -$17.8K -105 -0.2%
RSS
262
Rosenblum Silverman Sutton
California
$7.83M +$7.63M +55,711 +3,888%
CEP
263
Chicago Equity Partners
Illinois
$7.68M -$1.17M -6,880 -13%
KA
264
Kerrisdale Advisers
Florida
$7.65M +$7.65M +45,000 New
AAM
265
Advisors Asset Management
Colorado
$7.52M -$93.1K -548 -1%
CWM
266
CIBC World Markets
New York
$7.45M +$438K +2,580 +6%
KM
267
Kylin Management
New York
$7.44M -$21.4M -126,000 -74%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$7.43M -$2.64M -15,524 -26%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$7.42M -$7.8M -45,921 -51%
CMI
270
Cider Mill Investments
Connecticut
$7.34M -$3.05M -17,943 -29%
BF
271
BOK Financial
Oklahoma
$7.32M -$3.37M -19,806 -32%
State of New Jersey Common Pension Fund D
272
State of New Jersey Common Pension Fund D
New Jersey
$7.31M – – –
MSL
273
Mackay Shields LLC
New York
$7.2M +$380K +2,236 +6%
BS
274
Banco Santander
Spain
$7.16M +$2.22M +13,045 +45%
DA
275
Duality Advisers
Florida
$7.01M +$7.01M +41,230 New
9 10
11
12 13