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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
+$1.03B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$671M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$374M
4
Citadel Advisors
Citadel Advisors
Florida
+$228M
5
OAG
Orbis Allan Gray
Bermuda
+$158M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$264M
2
AL
AJO LP
Pennsylvania
-$232M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$126M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Prudential plc
United Kingdom
$7.67M +$2.5M +10,982 +48%
Rockefeller Capital Management
302
Rockefeller Capital Management
New York
$7.66M +$2.54M +11,138 +50%
MIFH
303
Migdal Insurance & Financial Holdings
Israel
$7.58M +$141K +620 +2%
Brown Advisory
304
Brown Advisory
Maryland
$7.55M -$4.96M -21,768 -40%
KeyBank National Association
305
KeyBank National Association
Ohio
$7.51M +$1.53M +6,715 +26%
MOACM
306
Mutual of America Capital Management
New York
$7.5M -$71.8K -315 -0.9%
AB
307
Amalgamated Bank
New York
$7.45M -$1.13M -4,941 -13%
BC
308
Brinker Capital
Pennsylvania
$7.26M -$392K -1,722 -5%
SSA
309
Schonfeld Strategic Advisors
New York
$7.23M +$3.05M +13,384 +73%
AL
310
AJO LP
Pennsylvania
$7.21M -$232M -1,019,596 -97%
BS
311
Banco Santander
Spain
$7.21M -$15.3K -67 -0.2%
KCM
312
Kornitzer Capital Management
Kansas
$7.11M -$25.4M -111,290 -78%
BAMCO Inc
313
BAMCO Inc
New York
$7.06M +$23.5K +103 +0.3%
CBT
314
Central Bank & Trust
Kentucky
$7.03M +$1.08M +4,736 +18%
GAM
315
Gotham Asset Management
New York
$6.98M +$4.33M +19,019 +164%
PAI
316
Pittenger & Anderson Inc
Nebraska
$6.92M +$214K +940 +3%
CTA
317
Colonial Trust Advisors
South Carolina
$6.82M -$30.8K -135 -0.4%
SIA
318
Sit Investment Associates
Minnesota
$6.79M +$103K +450 +2%
MLIC
319
Mandatum Life Insurance Company
Finland
$6.79M – – –
HIMCH
320
Hartford Investment Management Co (HIMCO)
Connecticut
$6.72M -$22.3K -98 -0.3%
TCM
321
Twin Capital Management
Pennsylvania
$6.72M +$5.94M +26,060 +761%
SFM
322
Soros Fund Management
New York
$6.59M +$69.3K +304 +1%
Creative Planning
323
Creative Planning
Kansas
$6.54M -$43.7K -192 -0.7%
LWCA
324
Locust Wood Capital Advisers
New York
$6.51M +$6.51M +28,565 New
BFO
325
Boston Family Office
Massachusetts
$6.44M -$7.75K -34 -0.1%
11 12
13
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