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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$188M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$178M
3
ECU
Egerton Capital (UK)
United Kingdom
+$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$134M
5
Goldman Sachs
Goldman Sachs
New York
+$128M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$312M
2
Morgan Stanley
Morgan Stanley
New York
-$265M
3
State Street
State Street
Massachusetts
-$237M
4
IFP
Independent Franchise Partners
United Kingdom
-$117M
5
Citadel Advisors
Citadel Advisors
Florida
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
401
Commerce Bank
Missouri
$2.85M +$18.7K +98 +0.7%
FMBTD
402
First Midwest Bank Trust Division
Illinois
$2.83M -$996K -5,210 -26%
RJFSA
403
Raymond James Financial Services Advisors
Florida
$2.82M +$1.1M +5,732 +63%
PS
404
Pensionfund Sabic
Netherlands
$2.81M – – –
USGIU
405
U.S. Global Investors (USGI)
Texas
$2.79M +$478K +2,500 +21%
ACM
406
Ativo Capital Management
Illinois
$2.78M +$1.01M +5,280 +57%
BC
407
Brinker Capital
Pennsylvania
$2.78M +$588K +3,076 +27%
MPWT
408
MassMutual Private Wealth & Trust
Connecticut
$2.76M -$28.3K -148 -1%
TAM
409
Tyers Asset Management
Texas
$2.72M -$187K -980 -6%
GT
410
Glenmede Trust
Pennsylvania
$2.72M – – –
Public Sector Pension Investment Board (PSP Investments)
411
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$7.34M -38,400 -73%
Verition Fund Management
412
Verition Fund Management
Connecticut
$2.7M +$2.7M +14,108 New
MYLI
413
Meiji Yasuda Life Insurance
Japan
$2.67M -$1.25M -6,540 -32%
LPL Financial
414
LPL Financial
California
$2.65M +$296K +1,549 +13%
OMCS
415
Old Mutual Customised Solutions
South Africa
$2.64M – – –
PI
416
PineBridge Investments
New York
$2.6M +$591K +3,095 +29%
Natixis Advisors
417
Natixis Advisors
Massachusetts
$2.58M +$451K +2,360 +21%
DF
418
Donoghue Forlines
Massachusetts
$2.55M +$2.55M +13,325 New
KRS
419
Kentucky Retirement Systems
Kentucky
$2.53M -$473K -2,474 -16%
CBOA
420
Commonwealth Bank of Australia
Australia
$2.51M -$200K -1,052 -7%
MIH
421
Meitav Investment House
Israel
$2.48M +$710K +3,724 +40%
FT
422
Fiduciary Trust
Massachusetts
$2.47M -$89.4K -468 -3%
NRS
423
Neville Rodie & Shaw
New York
$2.44M -$140K -734 -5%
JG
424
Jefferies Group
New York
$2.43M +$905K +4,738 +59%
CWS
425
Cypress Wealth Services
California
$2.35M – – –
15 16
17
18 19