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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
+$439M
2
Capital World Investors
Capital World Investors
California
+$269M
3
APG Asset Management
APG Asset Management
Netherlands
+$91.6M
4
Goldman Sachs
Goldman Sachs
New York
+$71.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$66.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$384M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$274M
3
Capital International Investors
Capital International Investors
California
-$249M
4
Principal Financial Group
Principal Financial Group
Iowa
-$155M
5
IAM
Iridian Asset Management
Connecticut
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
351
EFG Asset Management (Americas)
Florida
$4.65M +$170K +871 +4%
TI
352
Trexquant Investment
Connecticut
$4.63M +$4.63M +23,673 New
CGH
353
Crossmark Global Holdings
Texas
$4.52M -$307K -1,572 -6%
MC
354
Martin Currie
United Kingdom
$4.48M – – –
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$4.46M -$175K -897 -4%
DCM
356
Dupont Capital Management
Delaware
$4.46M +$108K +555 +2%
SC
357
Scholtz & Company
Connecticut
$4.45M +$4.05M +20,732 +1,011%
SB
358
Suntrust Banks
Georgia
$4.39M +$1.06M +5,411 +32%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$4.38M -$195K -1,000 -4%
Rockefeller Capital Management
360
Rockefeller Capital Management
New York
$4.34M -$5.75M -29,412 -57%
CCFCSB
361
Cape Cod Five Cents Savings Bank
Massachusetts
$4.3M – – –
RJFSA
362
Raymond James Financial Services Advisors
Florida
$4.29M -$619K -3,168 -13%
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
$4.22M +$321K +1,645 +8%
TEC
364
Tiger Eye Capital
Tennessee
$4.2M -$5.49M -28,100 -57%
PIM
365
Penobscot Investment Management
Massachusetts
$4.18M +$270K +1,380 +7%
PAM
366
Peninsula Asset Management
Florida
$4.12M -$92.4K -473 -2%
LIA
367
LS Investment Advisors
Michigan
$4.12M +$122K +624 +3%
CPA
368
Court Place Advisors
Maryland
$4.11M -$9.77K -50 -0.2%
PPSG
369
Princeton Portfolio Strategies Group
New Jersey
$4.1M -$165K -842 -4%
COPPSERS
370
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.03M -$1.11M -5,668 -22%
OAM
371
Oxford Asset Management
United Kingdom
$4.01M -$2.82M -14,250 -41%
KJHP
372
K.J. Harrison & Partners
Ontario, Canada
$3.99M +$977K +5,000 +32%
EWA
373
Exencial Wealth Advisors
Oklahoma
$3.93M -$7.82K -40 -0.2%
CB
374
Cadence Bank
Mississippi
$3.86M – – –
IEFM
375
IQ EQ Fund Management
Ireland
$3.83M -$598K -2,939 -14%
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