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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$597M
2
Capital World Investors
Capital World Investors
California
$269M
3
APG Asset Management
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
Goldman Sachs
New York
$436M
5
Marshall Wace
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
Capital International Investors
California
$138M
4
Principal Financial Group
Principal Financial Group
Iowa
$476M
5
IAM
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
326
Pittenger & Anderson Inc
Nebraska
$5.76M -$19.5K -100 -0.3%
SC
327
Scotia Capital
Ontario, Canada
$5.73M +$3.66M +18,744 +177%
BS
328
Banco Santander
Spain
$5.68M +$4.81M +24,616 +554%
SFFS
329
Stonehage Fleming Financial Services
Jersey
$5.68M -$3.62M -18,525 -39%
DILIC
330
Dai-ichi Life Insurance Company
Japan
$5.6M +$586K +3,000 +12%
BFO
331
Boston Family Office
Massachusetts
$5.58M – – –
BAMCO Inc
332
BAMCO Inc
New York
$5.57M +$662K +3,388 +13%
1832 Asset Management
333
1832 Asset Management
Ontario, Canada
$5.56M +$2.3M +12,227 +70%
CTA
334
Colonial Trust Advisors
South Carolina
$5.5M +$40.6K +208 +0.7%
CPH
335
C Partners Holding
Switzerland
$5.47M -$117K -599 -2%
RBA
336
Richard Bernstein Advisors
New York
$5.42M – – –
KeyBank National Association
337
KeyBank National Association
Ohio
$5.39M +$120K +614 +2%
B
338
Barings
North Carolina
$5.33M -$1.01M -5,160 -16%
KPCM
339
Kings Point Capital Management
New York
$5.31M +$1.66M +8,508 +46%
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
$5.27M +$3.46M +17,725 +192%
AAF
341
Andra AP-fonden
Sweden
$5.24M +$723K +3,700 +16%
RIM
342
Redpoint Investment Management
Australia
$5.12M -$262K -1,342 -5%
SAM
343
Securian Asset Management
Minnesota
$5.08M -$391 -2 -0%
TAF
344
Tredje AP-fonden
Sweden
$5.05M -$2.75M -14,067 -35%
CS
345
Candriam SCA
Luxembourg
$5.04M -$406K -2,077 -7%
ARTA
346
A.R.T. Advisors
New York
$4.94M +$4.1M +21,000 +488%
HIM
347
Hillhouse Investment Management
Cayman Islands
$4.77M – – –
PIM
348
Progressive Investment Management
Oregon
$4.67M +$43.4K +222 +0.9%
BC
349
Brinker Capital
Pennsylvania
$4.67M +$1.78M +9,108 +62%
ELI
350
Empire Life Investments
Ontario, Canada
$4.66M -$167K -853 -3%
12 13
14
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