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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 %
II
376
IFM Investors
Australia
$3.48M +$416K +1,977 +14%
CBOA
377
Commonwealth Bank of Australia
Australia
$3.48M +$558K +2,655 +19%
RFC
378
Regions Financial Corp
Alabama
$3.41M -$71.2K -338 -2%
WI
379
WBI Investments
New Jersey
$3.41M +$3.41M +16,197 New
SLI
380
Sumitomo Life Insurance
Japan
$3.4M -$348K -1,655 -9%
MA
381
MUFG Americas
New York
$3.34M – – –
OI
382
Oakbrook Investments
Illinois
$3.33M +$3.33M +15,800 New
AC
383
Allstate Corporation
Illinois
$3.29M +$13.9K +66 +0.4%
IAM
384
Integre Asset Management
New York
$3.27M – – –
ClearBridge Investments
385
ClearBridge Investments
New York
$3.26M -$102K -483 -3%
SCM
386
Silvant Capital Management
Georgia
$3.25M -$19.6K -93 -0.6%
FT
387
Fiduciary Trust
Massachusetts
$3.25M +$471K +2,235 +17%
HFS
388
Haverford Financial Services
Pennsylvania
$3.23M +$3.23M +15,328 New
SIM
389
Sentry Investment Management
Wisconsin
$3.17M -$281K -1,334 -8%
PDN
390
Pensionfund DSM Netherlands
Netherlands
$3.16M -$211K -1,000 -6%
DAM
391
Deltec Asset Management
New York
$3.16M +$1.05M +5,000 +50%
CCM
392
Coldstream Capital Management
Washington
$3.12M +$209K +994 +7%
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.06M +$178K +846 +6%
QOP
394
Quinn Opportunity Partners
Virginia
$3.02M +$1.26M +6,000 +72%
DI
395
Diligent Investors
California
$3M -$22.7K -108 -0.8%
CMI
396
Cider Mill Investments
Connecticut
$2.99M -$6.11M -29,000 -67%
BBA
397
BLB&B Advisors
Pennsylvania
$2.99M +$154K +731 +5%
MPWT
398
MassMutual Private Wealth & Trust
Connecticut
$2.92M +$86.7K +412 +3%
MYLI
399
Meiji Yasuda Life Insurance
Japan
$2.9M -$389K -1,848 -12%
CFG
400
Citizens Financial Group
Rhode Island
$2.9M -$7.67M -36,441 -73%
14 15
16
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