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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$188M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$178M
3
ECU
Egerton Capital (UK)
United Kingdom
+$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$134M
5
Goldman Sachs
Goldman Sachs
New York
+$128M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$312M
2
Morgan Stanley
Morgan Stanley
New York
-$265M
3
State Street
State Street
Massachusetts
-$237M
4
IFP
Independent Franchise Partners
United Kingdom
-$117M
5
Citadel Advisors
Citadel Advisors
Florida
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
276
Barings
North Carolina
$7.64M – – –
Point72 Asset Management
277
Point72 Asset Management
Connecticut
$7.59M -$40.3M -211,090 -84%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$7.53M -$582K -3,045 -7%
Treasurer of the State of North Carolina
279
Treasurer of the State of North Carolina
North Carolina
$7.5M +$7.5M +39,270 New
EIM
280
ExxonMobil Investment Management
Texas
$7.43M -$320K -1,677 -4%
OAM
281
Oppenheimer Asset Management
New York
$7.37M +$3.4M +17,798 +86%
SCM
282
Silvant Capital Management
Georgia
$7.37M +$7.37M +38,565 New
Hudson Bay Capital Management
283
Hudson Bay Capital Management
Connecticut
$7.26M +$7.26M +38,000 New
State of New Jersey Common Pension Fund D
284
State of New Jersey Common Pension Fund D
New Jersey
$7.26M +$7.26M +38,000 New
FPS
285
Fieldpoint Private Securities
Connecticut
$7.25M -$9.55K -50 -0.1%
MPM
286
Meritage Portfolio Management
Kansas
$7.19M +$7.19M +37,613 New
CWM
287
CIBC World Markets
New York
$7.14M -$2.71M -14,186 -28%
AB
288
Amalgamated Bank
New York
$7.11M +$608K +3,181 +9%
HPC
289
HM Payson & Co
Maine
$7.05M -$26.4K -138 -0.4%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$6.87M +$900K +4,710 +15%
MME
291
Meag Munich Ergo
Germany
$6.86M +$3.32M +17,819 +94%
PP
292
Paloma Partners
Connecticut
$6.81M +$4.61M +24,109 +209%
BCM
293
Bridgeway Capital Management
Texas
$6.8M +$6.8M +35,600 New
IG
294
ING Group
Netherlands
$6.8M +$324K +1,696 +5%
Citadel Advisors
295
Citadel Advisors
Florida
$6.77M -$101M -528,403 -94%
MSA
296
Mason Street Advisors
Wisconsin
$6.76M -$28.8K -151 -0.4%
SCM
297
Sterling Capital Management
North Carolina
$6.75M -$3.48M -18,233 -34%
BWP
298
Baldwin Wealth Partners
Massachusetts
$6.73M +$237K +1,241 +4%
JPMPWA
299
J.P. Morgan Private Wealth Advisors
California
$6.53M -$3.05M -15,950 -32%
CBT
300
Central Bank & Trust
Kentucky
$6.42M +$385K +2,014 +6%
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