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S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
Renaissance Technologies
New York
$342M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.5M
5
FAM
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
Deutsche Bank
Germany
$681M
3
Prudential Financial
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
5
EVM
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$9.12M +$1.79M +8,760 +24%
LIC
277
Laurus Investment Counsel
Canada
$9.02M +$31.6K +155 +0.4%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.02M +$2.78M +13,636 +45%
JIM
279
Jupiter Investment Management
United Kingdom
$8.83M +$469K +2,300 +6%
MSL
280
Mackay Shields LLC
New York
$8.66M -$6.88M -33,745 -44%
AP
281
Archon Partners
New Jersey
$8.56M – – –
PIA
282
Piedmont Investment Advisors
North Carolina
$8.4M -$4.81M -23,603 -36%
LCM
283
Logan Capital Management
Pennsylvania
$8.29M +$1.57M +7,710 +23%
Nomura Holdings
284
Nomura Holdings
Japan
$8.27M +$1.35M +6,625 +20%
MSV
285
MN Services Vermogensbeheer
Netherlands
$8.18M – – –
First Eagle Investment Management
286
First Eagle Investment Management
New York
$8.16M -$19.2M -94,141 -70%
TAF
287
Tredje AP-fonden
Sweden
$8.14M -$1.81M -8,860 -18%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$8.1M +$63.6K +312 +0.8%
CWM
289
CIBC World Markets
New York
$8.05M +$429K +2,104 +6%
AB
290
Amalgamated Bank
New York
$8.01M +$419K +2,054 +6%
SCM
291
Silvant Capital Management
Georgia
$7.96M +$96.2K +472 +1%
AAM
292
Advisors Asset Management
Colorado
$7.83M +$1.41M +6,902 +22%
State of New Jersey Common Pension Fund D
293
State of New Jersey Common Pension Fund D
New Jersey
$7.75M – – –
FPS
294
Fieldpoint Private Securities
Connecticut
$7.73M -$8.56K -42 -0.1%
OAM
295
Oppenheimer Asset Management
New York
$7.73M -$136K -669 -2%
Mitsubishi UFJ Asset Management
296
Mitsubishi UFJ Asset Management
Japan
$7.72M -$13.8M -67,799 -64%
MPM
297
Meritage Portfolio Management
Kansas
$7.7M +$27.3K +134 +0.4%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$7.49M -$4.11M -20,176 -35%
BRC
299
Bishop Rock Capital
New York
$7.36M +$972K +4,765 +15%
SFM
300
Signature Financial Management
Virginia
$7.26M +$416K +2,039 +6%
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