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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$651M
2
OAG
Orbis Allan Gray
Bermuda
$283M
3
FCM
Farallon Capital Management
California
$192M
4
Harris Associates
Harris Associates
Illinois
$185M
5
Deutsche Bank
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
Goldman Sachs
New York
$194M
5
Ameriprise
Ameriprise
Minnesota
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
251
RBF Capital
California
$10.5M – – –
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M -$6.02M -28,569 -37%
WIM
253
Waverton Investment Management
United Kingdom
$10.3M -$1.99M -9,469 -16%
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$10.3M -$3.96M -19,112 -28%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M +$40.2K +191 +0.4%
Calamos Advisors
256
Calamos Advisors
Illinois
$10.2M -$10.6M -50,343 -51%
TPSF
257
Texas Permanent School Fund
Texas
$10.2M -$442K -2,101 -4%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$10.2M +$452K +2,148 +5%
LIC
259
Laurus Investment Counsel
Canada
$10.2M -$105K -500 -1%
SCM
260
Sandler Capital Management
New York
$10.1M +$10.1M +48,100 New
CA
261
Claar Advisors
New York
$10.1M +$74.7K +355 +0.7%
Russell Investments Group
262
Russell Investments Group
United Kingdom
$9.98M -$3.55M -16,989 -26%
URS
263
Utah Retirement Systems
Utah
$9.88M +$16.6K +79 +0.2%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$9.82M -$485K -2,305 -5%
PAS
265
Professional Advisory Services
Florida
$9.72M +$9.72M +46,170 New
DILIC
266
Dai-ichi Life Insurance Company
Japan
$9.72M +$3.76M +17,852 +63%
HNB
267
Huntington National Bank
Ohio
$9.69M -$355K -1,684 -4%
BAM
268
Bell Asset Management
Australia
$9.69M +$1.35M +6,397 +16%
AAM
269
Advisors Asset Management
Colorado
$9.58M +$268K +1,272 +3%
DCM
270
Decatur Capital Management
Georgia
$9.48M -$2.78M -13,196 -23%
BF
271
BOK Financial
Oklahoma
$9.41M +$346K +1,641 +4%
GMI
272
Greystone Managed Investments
Saskatchewan, Canada
$9.31M -$649K -3,083 -7%
DCM
273
Dupont Capital Management
Delaware
$9.27M +$1.87M +8,890 +25%
MSL
274
Mackay Shields LLC
New York
$9.15M +$236K +1,122 +3%
EAM
275
Erste Asset Management
Austria
$8.78M +$3.13M +15,085 +55%
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