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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$188M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$178M
3
ECU
Egerton Capital (UK)
United Kingdom
+$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$134M
5
Goldman Sachs
Goldman Sachs
New York
+$128M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$312M
2
Morgan Stanley
Morgan Stanley
New York
-$265M
3
State Street
State Street
Massachusetts
-$237M
4
IFP
Independent Franchise Partners
United Kingdom
-$117M
5
Citadel Advisors
Citadel Advisors
Florida
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
301
Signature Financial Management
Virginia
$6.41M +$1.43M +7,474 +29%
BAM
302
Bell Asset Management
Australia
$6.39M -$765K -3,071 -11%
LCM
303
Logan Capital Management
Pennsylvania
$6.29M -$262K -1,373 -4%
AssetMark Inc
304
AssetMark Inc
California
$6.23M +$6.15M +32,185 +7,298%
MOACM
305
Mutual of America Capital Management
New York
$6.2M +$53.9K +282 +0.9%
Brown Advisory
306
Brown Advisory
Maryland
$6.2M -$1.48M -7,729 -19%
Nuveen Asset Management
307
Nuveen Asset Management
Illinois
$6.09M -$2.16M -11,329 -26%
AAM
308
Advisors Asset Management
Colorado
$6.04M +$416K +2,168 +7%
GAM
309
Gotham Asset Management
New York
$6.02M +$3.95M +20,654 +191%
CFM
310
Coronation Fund Managers
South Africa
$6M – – –
BRC
311
Bishop Rock Capital
New York
$5.99M +$859K +4,498 +17%
OAC
312
OMERS Administration Corp
Ontario, Canada
$5.89M -$650K -3,400 -10%
Skandinaviska Enskilda Banken (SEB)
313
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.85M -$2.71M -14,203 -32%
RI
314
Redwood Investments
Massachusetts
$5.84M +$5.84M +30,551 New
B
315
BP
United Kingdom
$5.71M – – –
MLIC
316
Mandatum Life Insurance Company
Finland
$5.69M – – –
AAF
317
Andra AP-fonden
Sweden
$5.67M +$783K +4,100 +16%
PAI
318
Pittenger & Anderson Inc
Nebraska
$5.58M +$78.3K +410 +1%
CPH
319
C Partners Holding
Switzerland
$5.47M +$5.15M +26,955 +1,607%
BFO
320
Boston Family Office
Massachusetts
$5.46M -$57.3K -300 -1%
LIA
321
LS Investment Advisors
Michigan
$5.41M -$97.1K -508 -2%
CS
322
Candriam SCA
Luxembourg
$5.4M -$52K -272 -1%
LCM
323
Laurion Capital Management
New York
$5.37M -$11.5M -60,317 -68%
AIMCA
324
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.35M +$5.35M +28,000 New
KeyBank National Association
325
KeyBank National Association
Ohio
$5.35M +$902K +4,723 +20%
11 12
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