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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$673M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
Citadel Advisors
Florida
$229M
5
OAG
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$440M
2
AL
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
276
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M -$1.08M -4,726 -10%
HNB
277
Huntington National Bank
Ohio
$10.1M -$342K -1,503 -3%
DCM
278
Decatur Capital Management
Georgia
$10M -$233K -1,025 -2%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$9.8M -$1.65M -7,226 -14%
GMI
280
Greystone Managed Investments
Saskatchewan, Canada
$9.78M -$292K -1,282 -3%
DCM
281
Dupont Capital Management
Delaware
$9.74M -$291K -1,278 -3%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$9.61M +$838K +3,680 +10%
NLGIA
283
Nippon Life Global Investors Americas
New York
$9.27M +$9.27M +40,680 New
MSL
284
Mackay Shields LLC
New York
$9.24M -$659K -2,891 -7%
BCM
285
BlueMar Capital Management
Florida
$9.22M +$3.68M +16,173 +67%
First Eagle Investment Management
286
First Eagle Investment Management
New York
$9.11M – – –
OAC
287
OMERS Administration Corp
Ontario, Canada
$9.05M +$9.05M +39,200 New
PIA
288
Piedmont Investment Advisors
North Carolina
$8.99M -$80K -351 -0.9%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$8.93M -$363K -1,592 -4%
LCM
290
Logan Capital Management
Pennsylvania
$8.73M -$294K -1,291 -3%
Bessemer Group
291
Bessemer Group
New Jersey
$8.55M +$6.94M +30,483 +433%
IG
292
ING Group
Netherlands
$8.53M +$7.01M +30,778 +461%
MPM
293
Meritage Portfolio Management
Kansas
$8.37M +$136K +595 +2%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$8.23M -$423K -1,858 -5%
FPS
295
Fieldpoint Private Securities
Connecticut
$8.11M – – –
MSA
296
Mason Street Advisors
Wisconsin
$7.99M -$84.5K -371 -1%
VCM
297
Voleon Capital Management
California
$7.97M +$7.97M +35,000 New
SG Americas Securities
298
SG Americas Securities
New York
$7.83M +$7.42M +32,570 +1,808%
DMIC
299
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.82M +$185K +813 +2%
PNC
300
Park National Corp
Ohio
$7.82M +$422K +1,854 +6%
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