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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$1.03B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$671M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$374M
4
Citadel Advisors
Citadel Advisors
Florida
+$228M
5
OAG
Orbis Allan Gray
Bermuda
+$158M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$264M
2
AL
AJO LP
Pennsylvania
-$232M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$126M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
326
LPL Financial
California
$6.37M +$265K +1,163 +4%
PP
327
Paloma Partners
Connecticut
$6.16M +$3.27M +14,371 +114%
EIP
328
Epoch Investment Partners
New York
$6.15M +$272K +1,195 +5%
Victory Capital Management
329
Victory Capital Management
Texas
$6.1M +$935K +4,106 +18%
RI
330
Redwood Investments
Massachusetts
$6.09M -$1.39M -6,105 -19%
MBI
331
Montrusco Bolton Investments
Quebec, Canada
$6.05M -$5.47K -24 -0.1%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$6.02M +$48.3K +212 +0.8%
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$6.01M +$35.3K +155 +0.6%
SAM
334
Securian Asset Management
Minnesota
$5.93M +$14.6K +64 +0.2%
KPCM
335
Kings Point Capital Management
New York
$5.93M +$248K +1,087 +4%
EAMA
336
EFG Asset Management (Americas)
Florida
$5.87M +$198K +869 +3%
LIA
337
LS Investment Advisors
Michigan
$5.86M +$824K +3,619 +16%
AC
338
Allstate Corporation
Illinois
$5.81M +$2.25M +9,892 +63%
B
339
BP
United Kingdom
$5.81M – – –
HR
340
Howe & Rusling
New York
$5.78M -$2.19M -9,635 -28%
PIM
341
Progressive Investment Management
Oregon
$5.75M +$36.4K +160 +0.6%
OAM
342
Oppenheimer Asset Management
New York
$5.75M -$875K -3,840 -13%
Flossbach Von Storch
343
Flossbach Von Storch
Germany
$5.73M +$2.74M +12,008 +91%
MYAM
344
Meiji Yasuda Asset Management
Japan
$5.71M -$821K -3,603 -13%
AAF
345
Andra AP-fonden
Sweden
$5.6M -$592K -2,600 -10%
ELI
346
Empire Life Investments
Ontario, Canada
$5.53M +$58.3K +256 +1%
OBGC
347
O'Brien Greene & Co
Pennsylvania
$5.38M -$540K -2,370 -9%
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$5.37M +$629K +2,760 +13%
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$5.35M +$334K +1,468 +7%
MC
350
Martin Currie
United Kingdom
$5.29M – – –
12 13
14
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