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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 %
EP
326
Edgestream Partners
New Jersey
$4.38M -$1.76M -10,356 -29%
KeyBank National Association
327
KeyBank National Association
Ohio
$4.38M -$310K -1,823 -7%
OBGC
328
O'Brien Greene & Co
Pennsylvania
$4.38M +$4.38M +25,767 New
KPCM
329
Kings Point Capital Management
New York
$4.36M -$265K -1,558 -6%
BC
330
Brinker Capital
Pennsylvania
$4.26M +$193K +1,135 +5%
TAF
331
Tredje AP-fonden
Sweden
$4.21M -$185K -1,089 -4%
EAMA
332
EFG Asset Management (Americas)
Florida
$4.15M +$104K +613 +3%
PIM
333
Progressive Investment Management
Oregon
$4.13M +$72.4K +426 +2%
ELI
334
Empire Life Investments
Ontario, Canada
$4.1M +$42.3K +249 +1%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$3.97M +$1M +5,901 +34%
LPL Financial
336
LPL Financial
California
$3.96M +$937K +5,511 +31%
RIM
337
Redpoint Investment Management
Australia
$3.94M -$512K -3,012 -12%
SG Americas Securities
338
SG Americas Securities
New York
$3.92M -$8.05M -47,385 -67%
EWA
339
Exencial Wealth Advisors
Oklahoma
$3.9M +$482K +2,834 +14%
HI
340
HBK Investments
Texas
$3.89M +$3.54M +20,806 +991%
LIA
341
LS Investment Advisors
Michigan
$3.82M +$246K +1,446 +7%
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
$3.8M -$82.8K -487 -2%
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$3.77M – – –
MC
344
Martin Currie
United Kingdom
$3.75M -$152K -894 -4%
SC
345
Skylands Capital
Wisconsin
$3.74M +$935K +5,500 +33%
CCFCSB
346
Cape Cod Five Cents Savings Bank
Massachusetts
$3.74M – – –
CPA
347
Court Place Advisors
Maryland
$3.65M +$73.1K +430 +2%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$3.64M -$170K -1,000 -4%
CGH
349
Crossmark Global Holdings
Texas
$3.63M -$305K -1,796 -8%
Squarepoint
350
Squarepoint
New York
$3.6M -$9.09M -53,492 -72%
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