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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 %
QSS
351
Quantitative Systematic Strategies
Florida
$5.28M +$2.5M +10,954 +90%
GCGDR
352
Geo Capital Gestora de Recursos
Brazil
$5.28M – – –
EWA
353
Exencial Wealth Advisors
Oklahoma
$5.09M -$121K -530 -2%
PIM
354
Penobscot Investment Management
Massachusetts
$4.86M +$68.3K +300 +1%
CPA
355
Court Place Advisors
Maryland
$4.84M -$33K -145 -0.7%
CC
356
Cipher Capital
New York
$4.8M +$4.8M +21,072 New
PAM
357
Peninsula Asset Management
Florida
$4.78M -$25.1K -110 -0.5%
CCFCSB
358
Cape Cod Five Cents Savings Bank
Massachusetts
$4.76M -$137K -600 -3%
GLA
359
Great Lakes Advisors
Illinois
$4.74M +$4.06M +17,822 +597%
TFM
360
TPI Fund Managers
United Kingdom
$4.7M +$4.7M +20,621 New
CGH
361
Crossmark Global Holdings
Texas
$4.67M -$15.7K -69 -0.3%
Natixis Advisors
362
Natixis Advisors
Massachusetts
$4.67M +$804K +3,530 +21%
TF
363
TIAA FSB
Florida
$4.67M +$411K +1,802 +10%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$4.63M -$137K -600 -3%
AIP
365
Ameritas Investment Partners
Nebraska
$4.61M -$6.61K -29 -0.1%
TAF
366
Tredje AP-fonden
Sweden
$4.51M -$1.63M -7,166 -27%
SCA
367
Spearhead Capital Advisors
Florida
$4.51M +$159K +700 +4%
WWM
368
Willingdon Wealth Management
North Carolina
$4.51M +$191K +840 +4%
NONA
369
Ninety One North America
New York
$4.46M +$1.38M +6,037 +45%
KCMRT
370
Kemper Corp Master Retirement Trust
Illinois
$4.45M – – –
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
$4.43M +$22.6K +99 +0.5%
PPSG
372
Princeton Portfolio Strategies Group
New Jersey
$4.41M -$66.1K -290 -1%
HT
373
HighTower Trust
Texas
$4.3M +$4.3M +18,885 New
SB
374
Suntrust Banks
Georgia
$4.25M +$146K +642 +4%
FCM
375
Flinton Capital Management
Pennsylvania
$4.23M +$1.81M +7,956 +75%
13 14
15
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