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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 %
KCMRT
376
Kemper Corp Master Retirement Trust
Illinois
$3.82M -$674K -3,450 -15%
CWM
377
Cornerstone Wealth Management
Missouri
$3.8M +$3.65M +580,687 +2,342%
CCG
378
Cypress Capital Group
Florida
$3.8M +$70.9K +363 +2%
SEC
379
Seven Eight Capital
New York
$3.79M +$3.42M +17,500 +921%
MCM
380
Matarin Capital Management
New York
$3.79M +$3.79M +19,398 New
TF
381
TIAA FSB
Florida
$3.6M -$42.2K -216 -1%
AIM
382
Achmea Investment Management
Netherlands
$3.58M – – –
WAM
383
World Asset Management
Michigan
$3.56M -$35.6K -182 -1%
AIP
384
Ameritas Investment Partners
Nebraska
$3.5M +$1.63M +8,345 +87%
NB
385
Norinchukin Bank
Japan
$3.48M +$418K +2,141 +14%
LPL Financial
386
LPL Financial
California
$3.47M +$179K +914 +5%
BIM
387
Bridges Investment Management
Nebraska
$3.45M +$893K +4,574 +35%
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
$3.41M -$20.7K -106 -0.6%
CP
389
Cumberland Partners
Ontario, Canada
$3.39M -$365K -1,870 -10%
RFC
390
Regions Financial Corp
Alabama
$3.34M -$77K -394 -2%
CA
391
Cornerstone Advisors
North Carolina
$3.32M +$391K +2,000 +13%
SCA
392
Spearhead Capital Advisors
Florida
$3.28M +$76.8K +404 +2%
SSA
393
Schonfeld Strategic Advisors
New York
$3.28M +$3.28M +16,800 New
SIM
394
Sentry Investment Management
Wisconsin
$3.28M – – –
V
395
Veritable
Delaware
$3.27M +$55.3K +283 +2%
I
396
IberiaBank
Louisiana
$3.27M +$3.27M +16,737 New
UIM
397
Underhill Investment Management
California
$3.23M +$97.7K +500 +3%
SC
398
Skylands Capital
Wisconsin
$3.22M -$97.7K -500 -3%
MYLI
399
Meiji Yasuda Life Insurance
Japan
$3.18M – – –
NA
400
Navellier & Associates
Nevada
$3.14M +$29.9K +153 +1%
14 15
16
17 18