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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$1.03B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$671M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$374M
4
Citadel Advisors
Citadel Advisors
Florida
+$228M
5
OAG
Orbis Allan Gray
Bermuda
+$158M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$264M
2
AL
AJO LP
Pennsylvania
-$232M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$126M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M +$601K +2,639 +5%
CM
252
Castleark Management
Illinois
$11.6M -$19.1M -84,027 -62%
Calamos Advisors
253
Calamos Advisors
Illinois
$11.5M +$477K +2,094 +4%
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$11.5M +$14.8K +65 +0.1%
CPH
255
C Partners Holding
Switzerland
$11.5M -$442K -1,941 -4%
RC
256
RBF Capital
California
$11.4M – – –
HighTower Advisors
257
HighTower Advisors
Illinois
$11.3M +$6.09M +26,682 +118%
GI
258
GAMCO Investors
Connecticut
$11.2M -$456K -2,000 -4%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$11.1M +$612K +2,686 +6%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M +$499K +2,191 +5%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$11.1M +$3.69M +16,206 +50%
LIC
262
Laurus Investment Counsel
Canada
$11M +$4.56K +20 +0%
CA
263
Claar Advisors
New York
$10.9M – – –
AAM
264
Advisors Asset Management
Colorado
$10.9M +$536K +2,351 +5%
BCM
265
Barometer Capital Management
Ontario, Canada
$10.9M +$4.55M +19,961 +72%
BF
266
BOK Financial
Oklahoma
$10.9M +$668K +2,934 +7%
TPSF
267
Texas Permanent School Fund
Texas
$10.8M -$207K -907 -2%
EAM
268
Erste Asset Management
Austria
$10.7M +$1.08M +4,747 +11%
URS
269
Utah Retirement Systems
Utah
$10.6M -$46.5K -204 -0.4%
Two Sigma Advisers
270
Two Sigma Advisers
New York
$10.5M -$31.8M -139,700 -75%
BAM
271
Bell Asset Management
Australia
$10.5M +$17.8K +78 +0.2%
WIM
272
Waverton Investment Management
United Kingdom
$10.4M -$677K -2,972 -6%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$10.4M -$628K -2,759 -6%
PAS
274
Professional Advisory Services
Florida
$10.3M -$227K -995 -2%
Russell Investments Group
275
Russell Investments Group
United Kingdom
$10.2M -$634K -2,787 -6%
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