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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 %
MA
401
MUFG Americas
New York
$3.13M -$9.77K -50 -0.3%
PDN
402
Pensionfund DSM Netherlands
Netherlands
$3.13M – – –
DI
403
Diligent Investors
California
$3.1M -$215K -1,100 -6%
SLI
404
Sumitomo Life Insurance
Japan
$3.1M -$52.8K -270 -2%
JHP
405
James Hambro & Partners
United Kingdom
$3.08M +$3.08M +15,779 New
IAM
406
Integre Asset Management
New York
$3.04M – – –
ClearBridge Investments
407
ClearBridge Investments
New York
$3.03M -$92K -471 -3%
CHAM
408
Clear Harbor Asset Management
Connecticut
$3.02M +$214K +1,205 +8%
TCM
409
TimesSquare Capital Management
New York
$3.02M -$3.44M -17,580 -53%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$2.87M -$19.5K -100 -0.7%
PNC
411
Park National Corp
Ohio
$2.74M +$1.43M +7,306 +108%
NONA
412
Ninety One North America
New York
$2.7M -$9.45M -48,363 -78%
Natixis Advisors
413
Natixis Advisors
Massachusetts
$2.67M +$20.9K +107 +0.8%
CBOA
414
Commonwealth Bank of Australia
Australia
$2.66M +$97.4K +500 +4%
WG
415
Winton Group
United Kingdom
$2.65M +$2.65M +13,558 New
Pacer Advisors
416
Pacer Advisors
Pennsylvania
$2.63M +$319K +1,632 +14%
II
417
IFM Investors
Australia
$2.57M +$343K +1,756 +15%
Mirae Asset Global Investments
418
Mirae Asset Global Investments
South Korea
$2.57M +$930K +4,637 +57%
FT
419
Fiduciary Trust
Massachusetts
$2.57M – – –
TRCT
420
Tower Research Capital (TRC)
New York
$2.55M +$1.58M +8,099 +164%
ACM
421
Ativo Capital Management
Illinois
$2.53M -$235K -1,203 -8%
MPWT
422
MassMutual Private Wealth & Trust
Connecticut
$2.53M +$115K +591 +5%
PG
423
Pendal Group
Australia
$2.52M -$1.17M -5,975 -32%
NRS
424
Neville Rodie & Shaw
New York
$2.49M – – –
CWS
425
Cypress Wealth Services
California
$2.49M +$195 +1 +0%
15 16
17
18 19