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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$651M
2
OAG
Orbis Allan Gray
Bermuda
+$283M
3
FCM
Farallon Capital Management
California
+$192M
4
Harris Associates
Harris Associates
Illinois
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$105M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$285M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$264M
3
Renaissance Technologies
Renaissance Technologies
New York
-$185M
4
Goldman Sachs
Goldman Sachs
New York
-$171M
5
Ameriprise
Ameriprise
Minnesota
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$8.59M -$1.21M -5,743 -12%
First Eagle Investment Management
277
First Eagle Investment Management
New York
$8.42M – – –
PIA
278
Piedmont Investment Advisors
North Carolina
$8.38M +$39.6K +188 +0.5%
LCM
279
Logan Capital Management
Pennsylvania
$8.34M +$109K +517 +1%
CWM
280
CIBC World Markets
New York
$8.22M -$1.01M -4,809 -11%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$8.11M +$124K +591 +2%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$8M -$191K -907 -2%
NMIMC
283
Northwestern Mutual Investment Management Company
Wisconsin
$7.95M -$12.2K -58 -0.2%
AB
284
Amalgamated Bank
New York
$7.92M +$140K +666 +2%
MPM
285
Meritage Portfolio Management
Kansas
$7.61M +$412K +1,957 +6%
FPS
286
Fieldpoint Private Securities
Connecticut
$7.5M – – –
TA
287
TRB Advisors
New York
$7.48M +$7.48M +35,500 New
MSA
288
Mason Street Advisors
Wisconsin
$7.47M +$19.6K +93 +0.3%
HR
289
Howe & Rusling
New York
$7.37M -$2.96M -14,053 -29%
BC
290
Brinker Capital
Pennsylvania
$7.07M +$1.8M +8,556 +34%
DMIC
291
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.06M -$240K -1,139 -3%
MOACM
292
Mutual of America Capital Management
New York
$7M +$83.4K +396 +1%
RI
293
Redwood Investments
Massachusetts
$6.92M – – –
MIFH
294
Migdal Insurance & Financial Holdings
Israel
$6.88M +$1.26K +6 +0%
PNC
295
Park National Corp
Ohio
$6.84M +$1.3M +6,176 +23%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$6.82M +$901K +4,278 +15%
BS
297
Banco Santander
Spain
$6.68M -$2.19M -10,398 -25%
BAMCO Inc
298
BAMCO Inc
New York
$6.5M – – –
CTA
299
Colonial Trust Advisors
South Carolina
$6.33M +$675K +3,206 +12%
MLIC
300
Mandatum Life Insurance Company
Finland
$6.27M – – –
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