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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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$5.42M -$6.93M -40,763 -56%
PCM
302
Prana Capital Management
Connecticut
$5.25M +$5.25M +30,910 New
BAMCO Inc
303
BAMCO Inc
New York
$5.25M +$408K +2,398 +8%
BWP
304
Baldwin Wealth Partners
Massachusetts
$5.24M -$713K -4,198 -12%
Two Sigma Advisers
305
Two Sigma Advisers
New York
$5.22M +$5.22M +30,700 New
Victory Capital Management
306
Victory Capital Management
Texas
$5.12M -$3.74K -22 -0.1%
NLGIA
307
Nippon Life Global Investors Americas
New York
$5.11M -$10.5M -61,930 -67%
Brown Advisory
308
Brown Advisory
Maryland
$5.07M -$196K -1,155 -4%
MLIC
309
Mandatum Life Insurance Company
Finland
$5.06M – – –
SFFS
310
Stonehage Fleming Financial Services
Jersey
$5.05M +$116K +683 +2%
SSA
311
Schonfeld Strategic Advisors
New York
$5.05M +$2.19M +12,900 +77%
PAI
312
Pittenger & Anderson Inc
Nebraska
$4.98M -$34.8K -205 -0.7%
Creative Planning
313
Creative Planning
Kansas
$4.91M -$651K -3,830 -12%
MYAM
314
Meiji Yasuda Asset Management
Japan
$4.9M -$185K -1,086 -4%
SFM
315
Soros Fund Management
New York
$4.86M -$1.26M -7,406 -21%
BFO
316
Boston Family Office
Massachusetts
$4.86M – – –
DILIC
317
Dai-ichi Life Insurance Company
Japan
$4.81M -$60.3K -355 -1%
RJFSA
318
Raymond James Financial Services Advisors
Florida
$4.78M +$1.05M +6,188 +28%
RBA
319
Richard Bernstein Advisors
New York
$4.72M – – –
EAM
320
Erste Asset Management
Austria
$4.61M +$4.61M +27,250 New
TPM
321
Totem Point Management
New York
$4.57M +$4.57M +26,899 New
CTA
322
Colonial Trust Advisors
South Carolina
$4.57M -$216K -1,273 -5%
PNC
323
Park National Corp
Ohio
$4.47M +$2.08M +12,264 +87%
SAM
324
Securian Asset Management
Minnesota
$4.42M +$5.44K +32 +0.1%
CS
325
Candriam SCA
Luxembourg
$4.42M +$36.9K +217 +0.8%
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