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S&P Global
SPGI

Overview Fund Activity

997 hedge funds and large institutions have $50.2B invested in S&P Global in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 334 increasing their positions, 384 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
+36
Holders Change %
+3.75%
% of All Funds
21.9%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.1%
New
106
Increased
334
Reduced
384
Closed
64
Calls
$303M
Puts
$440M
Net Calls
-$137M
Net Calls Change
-$106M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$318M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
3
Capital International Investors
Capital International Investors
California
$525M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$872M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$427M

Top Sellers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$389M
2
ECU
Egerton Capital (UK)
United Kingdom
$470M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B
4
Invesco
Invesco
Georgia
$1.37B
5
Citadel Advisors
Citadel Advisors
Florida
$94.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
251
Artisan Partners
Wisconsin
$14.6M -$22.2M -90,707 -60%
GIBU
252
Gulf International Bank (UK)
United Kingdom
$14.6M -$68.1K -278 -0.5%
Comerica Bank
253
Comerica Bank
Texas
$14.5M -$2.19M -8,796 -13%
DADC
254
D.A. Davidson & Co
Montana
$14.4M +$53.9K +220 +0.4%
SEC
255
Seven Eight Capital
New York
$14.1M +$14.1M +57,600 New
DSAM
256
Dock Street Asset Management
Florida
$13.9M -$52.2K -213 -0.4%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$13.9M -$3.69M -15,082 -21%
EWA
258
EP Wealth Advisors
California
$13.8M -$527K -2,151 -4%
Calamos Advisors
259
Calamos Advisors
Illinois
$13.6M +$1.18M +4,820 +10%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$13.6M +$13.6M +55,344 +325,553%
PAM
261
Peak Asset Management
Colorado
$13.1M -$713K -2,909 -5%
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$12.7M +$324K +1,322 +3%
Russell Investments Group
263
Russell Investments Group
United Kingdom
$12.7M +$1.61M +6,571 +15%
NAM
264
Nissay Asset Management
Japan
$12.5M -$11M -45,057 -47%
RC
265
RBF Capital
California
$12.2M – – –
O
266
Ossiam
France
$12.1M +$8.42M +34,387 +229%
CC
267
Cipher Capital
New York
$12.1M +$6.9M +28,148 +134%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$12M -$6.86K -28 -0.1%
BF
269
BOK Financial
Oklahoma
$11.9M +$261K +1,066 +2%
KeyBank National Association
270
KeyBank National Association
Ohio
$11.8M +$3.77M +15,393 +47%
CA
271
Claar Advisors
New York
$11.8M +$23.8K +97 +0.2%
CM
272
Castleark Management
Illinois
$11.6M -$797K -3,255 -6%
OCAM
273
Onex Canada Asset Management
Ontario, Canada
$11.5M +$11.5M +46,984 New
QT
274
Quantbot Technologies
New York
$11.5M +$8.74M +35,685 +323%
URS
275
Utah Retirement Systems
Utah
$11.4M – – –
9 10
11
12 13