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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$597M
2
Capital World Investors
Capital World Investors
California
$269M
3
APG Asset Management
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
Goldman Sachs
New York
$436M
5
Marshall Wace
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
Capital International Investors
California
$138M
4
Principal Financial Group
Principal Financial Group
Iowa
$476M
5
IAM
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$8.77M +$37.3K +191 +0.4%
MSE
277
MUFG Securities EMEA
United Kingdom
$8.76M -$43.1M -220,463 -83%
AAM
278
Advisors Asset Management
Colorado
$8.75M +$1.25M +6,384 +17%
LIC
279
Laurus Investment Counsel
Canada
$8.74M +$89.9K +460 +1%
NMIMC
280
Northwestern Mutual Investment Management Company
Wisconsin
$8.6M -$803K -4,112 -9%
State of New Jersey Common Pension Fund D
281
State of New Jersey Common Pension Fund D
New Jersey
$8.4M +$977K +5,000 +13%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.27M -$371K -1,900 -4%
AP
283
Archon Partners
New Jersey
$8.21M – – –
CWM
284
CIBC World Markets
New York
$8.06M +$345K +1,765 +4%
ZIG
285
Zurich Insurance Group
Switzerland
$8M -$6.97M -35,673 -47%
MSV
286
MN Services Vermogensbeheer
Netherlands
$7.84M – – –
BRC
287
Bishop Rock Capital
New York
$7.84M +$787K +4,027 +11%
MSL
288
Mackay Shields LLC
New York
$7.84M -$457K -2,340 -6%
First Eagle Investment Management
289
First Eagle Investment Management
New York
$7.82M – – –
LCM
290
Logan Capital Management
Pennsylvania
$7.79M -$147K -750 -2%
OAC
291
OMERS Administration Corp
Ontario, Canada
$7.7M +$1.23M +6,300 +19%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$7.68M -$75.6K -387 -1%
Point72 Asset Management
293
Point72 Asset Management
Connecticut
$7.62M +$7.62M +39,000 New
SCM
294
Silvant Capital Management
Georgia
$7.57M -$53.3K -273 -0.7%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$7.56M +$159K +816 +2%
PIA
296
Piedmont Investment Advisors
North Carolina
$7.46M -$588K -3,010 -7%
AB
297
Amalgamated Bank
New York
$7.44M -$238K -1,219 -3%
FPS
298
Fieldpoint Private Securities
Connecticut
$7.39M -$20.5K -105 -0.3%
OAM
299
Oppenheimer Asset Management
New York
$7.38M -$20.3K -104 -0.3%
MPM
300
Meritage Portfolio Management
Kansas
$7.34M -$32.8K -168 -0.4%
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