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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$651M
2
OAG
Orbis Allan Gray
Bermuda
+$283M
3
FCM
Farallon Capital Management
California
+$192M
4
Harris Associates
Harris Associates
Illinois
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$105M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$285M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$264M
3
Renaissance Technologies
Renaissance Technologies
New York
-$185M
4
Goldman Sachs
Goldman Sachs
New York
-$171M
5
Ameriprise
Ameriprise
Minnesota
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCGDR
326
Geo Capital Gestora de Recursos
Brazil
$5.28M -$2.3M -10,904 -30%
KPCM
327
Kings Point Capital Management
New York
$5.25M -$143K -680 -3%
EAMA
328
EFG Asset Management (Americas)
Florida
$5.25M +$103K +490 +2%
N
329
Natixis
France
$5.18M -$76.4M -368,005 -94%
BCM
330
BlueMar Capital Management
Florida
$5.11M +$5.11M +24,285 New
ELI
331
Empire Life Investments
Ontario, Canada
$5.06M -$15.4K -73 -0.3%
MC
332
Martin Currie
United Kingdom
$4.89M +$242K +1,151 +5%
RIM
333
Redpoint Investment Management
Australia
$4.88M – – –
EWA
334
Exencial Wealth Advisors
Oklahoma
$4.82M -$12.6K -60 -0.3%
PP
335
Prudential plc
United Kingdom
$4.77M +$4.5M +21,371 +1,652%
Victory Capital Management
336
Victory Capital Management
Texas
$4.77M -$1.58M -7,483 -25%
HighTower Advisors
337
HighTower Advisors
Illinois
$4.76M +$1.27M +6,038 +36%
Rockefeller Capital Management
338
Rockefeller Capital Management
New York
$4.74M +$62.8K +298 +1%
JHP
339
James Hambro & Partners
United Kingdom
$4.66M +$1.59M +7,560 +52%
LIA
340
LS Investment Advisors
Michigan
$4.66M -$81.7K -388 -2%
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$4.64M -$72.2K -343 -2%
CCFCSB
342
Cape Cod Five Cents Savings Bank
Massachusetts
$4.52M -$108K -511 -2%
CPA
343
Court Place Advisors
Maryland
$4.5M -$21.1K -100 -0.5%
PAM
344
Peninsula Asset Management
Florida
$4.44M +$63.2K +300 +1%
PIM
345
Penobscot Investment Management
Massachusetts
$4.43M +$126K +600 +3%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$4.41M -$105K -500 -2%
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$4.39M +$4.39M +20,827 New
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.38M +$1.66M +7,900 +61%
CGH
349
Crossmark Global Holdings
Texas
$4.33M -$160K -762 -4%
AIP
350
Ameritas Investment Partners
Nebraska
$4.27M -$73K -347 -2%
12 13
14
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