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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 %
CB
351
Cadence Bank
Mississippi
$4.19M – – –
Janney Montgomery Scott
352
Janney Montgomery Scott
Pennsylvania
$4.19M -$51.8K -246 -1%
PPSG
353
Princeton Portfolio Strategies Group
New Jersey
$4.14M -$144K -686 -3%
NB
354
Norinchukin Bank
Japan
$4.13M -$1.47K -7 -0%
KCMRT
355
Kemper Corp Master Retirement Trust
Illinois
$4.12M – – –
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$4.07M +$4.07M +19,332 New
MCM
357
Matarin Capital Management
New York
$4.05M -$8.42K -40 -0.2%
SCA
358
Spearhead Capital Advisors
Florida
$4.02M +$516K +2,449 +15%
WWM
359
Willingdon Wealth Management
North Carolina
$3.99M +$118K +559 +3%
SC
360
Skylands Capital
Wisconsin
$3.96M -$674K -3,200 -15%
TF
361
TIAA FSB
Florida
$3.94M +$68.6K +326 +2%
SSA
362
Schonfeld Strategic Advisors
New York
$3.87M -$2.39M -11,331 -38%
Mirae Asset Global Investments
363
Mirae Asset Global Investments
South Korea
$3.81M +$492K +2,352 +15%
CP
364
Cumberland Partners
Ontario, Canada
$3.81M -$162K -770 -4%
SB
365
Suntrust Banks
Georgia
$3.79M +$301K +1,428 +9%
WAM
366
World Asset Management
Michigan
$3.76M +$62.5K +297 +2%
KJHP
367
K.J. Harrison & Partners
Ontario, Canada
$3.66M -$632K -3,000 -15%
LCAM
368
Lee Capital Asset Management
New York
$3.61M – – –
Arrowstreet Capital
369
Arrowstreet Capital
Massachusetts
$3.61M -$149M -706,089 -98%
V
370
Veritable
Delaware
$3.6M +$82.1K +390 +2%
Natixis Advisors
371
Natixis Advisors
Massachusetts
$3.57M +$672K +3,192 +23%
CHAM
372
Clear Harbor Asset Management
Connecticut
$3.57M +$5.9K +28 +0.2%
RPI
373
Railway Pension Investments
United Kingdom
$3.57M +$1.2M +5,700 +51%
I
374
IberiaBank
Louisiana
$3.5M +$211 +1 +0%
ET
375
Equitable Trust
Tennessee
$3.48M -$231K -1,096 -6%
13 14
15
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