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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 %
MYAM
326
Meiji Yasuda Asset Management
Japan
$5.3M -$702K -3,674 -12%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$5.27M +$42K +220 +0.8%
CTA
328
Colonial Trust Advisors
South Carolina
$5.22M -$732K -3,829 -12%
RBA
329
Richard Bernstein Advisors
New York
$5.07M – – –
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$5.07M +$196K +1,028 +4%
SAM
331
Securian Asset Management
Minnesota
$5.02M – – –
HighTower Advisors
332
HighTower Advisors
Illinois
$4.97M +$675K +3,525 +16%
CGH
333
Crossmark Global Holdings
Texas
$4.91M -$365K -1,908 -7%
DILIC
334
Dai-ichi Life Insurance Company
Japan
$4.9M – – –
Neuberger Berman Group
335
Neuberger Berman Group
New York
$4.88M +$665K +3,482 +16%
EMG
336
ETF Managers Group
New Jersey
$4.87M +$1.94M +10,402 +66%
BC
337
Breakline Capital
New York
$4.86M +$4.86M +25,443 New
BAMCO Inc
338
BAMCO Inc
New York
$4.79M +$4.79M +25,054 New
ELI
339
Empire Life Investments
Ontario, Canada
$4.7M -$5.39M -28,220 -53%
HIM
340
Hillhouse Investment Management
Cayman Islands
$4.66M -$6.46M -33,800 -58%
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$4.65M -$76.4K -400 -2%
KC
342
Kepos Capital
New York
$4.56M +$4.56M +23,854 New
RIM
343
Redpoint Investment Management
Australia
$4.5M – – –
PIM
344
Progressive Investment Management
Oregon
$4.48M +$3.71M +19,405 +480%
ARTA
345
A.R.T. Advisors
New York
$4.39M -$1.01M -5,300 -19%
KCMRT
346
Kemper Corp Master Retirement Trust
Illinois
$4.39M -$191K -1,000 -4%
MC
347
Martin Currie
United Kingdom
$4.39M -$1.32M -6,911 -23%
SG Americas Securities
348
SG Americas Securities
New York
$4.35M -$6.96M -36,416 -62%
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.34M -$17.2K -90 -0.4%
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$4.33M +$752K +3,936 +21%
12 13
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