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S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
Lazard Asset Management
New York
$287M
5
Jennison Associates
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
Capital World Investors
California
$27.6M
4
BlackRock
BlackRock
New York
$2.9B
5
AllianceBernstein
AllianceBernstein
Tennessee
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
276
First Eagle Investment Management
New York
$6.8M – – –
BAM
277
Bell Asset Management
Australia
$6.74M +$1.55M +9,129 +30%
PIA
278
Piedmont Investment Advisors
North Carolina
$6.73M +$240K +1,413 +4%
LCM
279
Logan Capital Management
Pennsylvania
$6.65M -$132K -779 -2%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$6.61M -$76.3K -449 -1%
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$6.43M -$1.05M -6,176 -14%
SIA
282
Sit Investment Associates
Minnesota
$6.3M +$1.01M +5,950 +19%
AB
283
Amalgamated Bank
New York
$6.28M -$184K -1,083 -3%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$6.24M -$123K -747 -2%
MSE
285
MUFG Securities EMEA
United Kingdom
$6.22M -$1.4M -8,216 -18%
GCGDR
286
Geo Capital Gestora de Recursos
Brazil
$6.11M +$6.11M +35,927 New
SFM
287
Signature Financial Management
Virginia
$6.07M +$8.33K +49 +0.1%
FPS
288
Fieldpoint Private Securities
Connecticut
$6.05M -$373K -2,195 -6%
OAM
289
Oppenheimer Asset Management
New York
$6.03M -$390K -2,296 -6%
MSA
290
Mason Street Advisors
Wisconsin
$6.01M +$2.89K +17 +0%
DCM
291
Dupont Capital Management
Delaware
$5.97M +$2.1M +12,337 +54%
DMIC
292
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.89M +$5.89M +34,669 New
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$5.82M +$7.31K +43 +0.1%
MPM
294
Meritage Portfolio Management
Kansas
$5.81M -$578K -3,400 -9%
MBI
295
Montrusco Bolton Investments
Quebec, Canada
$5.75M -$11.4M -67,317 -67%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$5.65M -$96.9K -570 -2%
RI
297
Redwood Investments
Massachusetts
$5.58M -$13.6K -80 -0.2%
MOACM
298
Mutual of America Capital Management
New York
$5.58M +$61.7K +363 +1%
MIFH
299
Migdal Insurance & Financial Holdings
Israel
$5.55M -$3.36M -19,758 -38%
CBT
300
Central Bank & Trust
Kentucky
$5.44M -$293K -1,726 -5%
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