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S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
Renaissance Technologies
New York
$342M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.5M
5
FAM
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
Deutsche Bank
Germany
$681M
3
Prudential Financial
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
5
EVM
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
326
Coronation Fund Managers
South Africa
$5.66M -$745K -3,655 -12%
RBA
327
Richard Bernstein Advisors
New York
$5.66M +$247K +1,210 +5%
RIM
328
Redpoint Investment Management
Australia
$5.61M +$814K +3,995 +17%
KeyBank National Association
329
KeyBank National Association
Ohio
$5.5M -$202K -990 -4%
HighTower Advisors
330
HighTower Advisors
Illinois
$5.43M +$161K +794 +3%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.36M +$731K +3,587 +16%
SAM
332
Securian Asset Management
Minnesota
$5.3M -$54.8K -269 -1%
DILIC
333
Dai-ichi Life Insurance Company
Japan
$5.23M – – –
QIM
334
Quantitative Investment Management
Virginia
$5.16M +$5.16M +25,300 New
BAMCO Inc
335
BAMCO Inc
New York
$5.12M +$10.4K +51 +0.2%
RJFSA
336
Raymond James Financial Services Advisors
Florida
$5.12M +$2.1M +10,317 +70%
CGH
337
Crossmark Global Holdings
Texas
$5.04M -$203K -998 -4%
ELI
338
Empire Life Investments
Ontario, Canada
$5.04M +$24.1K +118 +0.5%
HIM
339
Hillhouse Investment Management
Cayman Islands
$4.97M – – –
Squarepoint
340
Squarepoint
New York
$4.89M +$4.89M +24,000 New
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$4.84M -$569K -2,793 -11%
PIM
342
Progressive Investment Management
Oregon
$4.83M +$47.3K +232 +1%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$4.78M -$183K -900 -4%
AAF
344
Andra AP-fonden
Sweden
$4.71M -$1.35M -6,600 -22%
KCMRT
345
Kemper Corp Master Retirement Trust
Illinois
$4.69M – – –
MC
346
Martin Currie
United Kingdom
$4.68M – – –
EAMA
347
EFG Asset Management (Americas)
Florida
$4.68M +$1.19M +5,825 +34%
SCM
348
Sterling Capital Management
North Carolina
$4.67M -$2.53M -12,414 -35%
Victory Capital Management
349
Victory Capital Management
Texas
$4.56M +$458K +2,247 +11%
DCM
350
Dupont Capital Management
Delaware
$4.54M +$4.17M +20,432 +1,124%
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