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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 %
Mirae Asset Global Investments
376
Mirae Asset Global Investments
South Korea
$4.2M +$58.4K +257 +1%
LG
377
Leuthold Group
Minnesota
$4.13M +$4.13M +18,142 New
Janney Montgomery Scott
378
Janney Montgomery Scott
Pennsylvania
$4.1M -$425K -1,868 -9%
WAM
379
World Asset Management
Michigan
$4.1M +$38.3K +168 +0.9%
CP
380
Cumberland Partners
Ontario, Canada
$4.08M -$41K -180 -1%
FT
381
Fiduciary Trust
Massachusetts
$4.07M +$553K +2,428 +16%
JCM
382
Jag Capital Management
Missouri
$4.05M +$4.05M +17,781 New
II
383
IFM Investors
Australia
$3.97M +$208K +914 +6%
KJHP
384
K.J. Harrison & Partners
Ontario, Canada
$3.96M – – –
SC
385
Skylands Capital
Wisconsin
$3.94M -$342K -1,500 -8%
SLI
386
Sumitomo Life Insurance
Japan
$3.9M +$216K +950 +6%
NB
387
Norinchukin Bank
Japan
$3.86M -$607K -2,664 -14%
RPI
388
Railway Pension Investments
United Kingdom
$3.86M – – –
Jane Street
389
Jane Street
New York
$3.85M -$1.91M -8,391 -33%
CHAM
390
Clear Harbor Asset Management
Connecticut
$3.83M -$32.4K -142 -0.8%
V
391
Veritable
Delaware
$3.79M -$103K -454 -3%
I
392
IberiaBank
Louisiana
$3.78M -$683 -3 -0%
ET
393
Equitable Trust
Tennessee
$3.76M -$8.43K -37 -0.2%
OCM
394
Olstein Capital Management
New York
$3.65M +$1.03M +4,500 +39%
RCG
395
Rock Creek Group
District of Columbia
$3.62M +$3.62M +15,868 New
RFC
396
Regions Financial Corp
Alabama
$3.61M -$79K -347 -2%
MA
397
MUFG Americas
New York
$3.58M -$37.8K -166 -1%
ClearBridge Investments
398
ClearBridge Investments
New York
$3.56M +$24.8K +109 +0.7%
IAM
399
Integre Asset Management
New York
$3.54M – – –
SCM
400
Silvant Capital Management
Georgia
$3.49M -$30.5K -134 -0.9%
14 15
16
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