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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 %
TAM
401
Tyers Asset Management
Texas
$3.48M +$1.49M +6,552 +75%
MPWT
402
MassMutual Private Wealth & Trust
Connecticut
$3.48M +$316K +1,389 +10%
BBA
403
BLB&B Advisors
Pennsylvania
$3.48M +$244K +1,071 +8%
HFS
404
Haverford Financial Services
Pennsylvania
$3.46M -$27.3K -120 -0.8%
RIM
405
Redpoint Investment Management
Australia
$3.44M -$1.84M -8,061 -35%
SIM
406
Sentry Investment Management
Wisconsin
$3.42M – – –
DAM
407
Deltec Asset Management
New York
$3.42M – – –
PDN
408
Pensionfund DSM Netherlands
Netherlands
$3.42M – – –
O
409
Ossiam
France
$3.42M +$2.55M +11,202 +296%
MME
410
Meag Munich Ergo
Germany
$3.37M +$1.22M +5,350 +56%
RCM
411
Riverhead Capital Management
Delaware
$3.36M +$1.28M +5,600 +61%
CCM
412
Coldstream Capital Management
Washington
$3.35M -$22.6K -99 -0.7%
CIBC World Market
413
CIBC World Market
Ontario, Canada
$3.32M +$1.03M +4,526 +45%
COPPSERS
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M -$19.8K -87 -0.6%
QOP
415
Quinn Opportunity Partners
Virginia
$3.27M – – –
BTS
416
BB&T Securities
Virginia
$3.26M +$306K +1,345 +10%
CC
417
Caldera Capital
Texas
$3.23M -$8.85M -38,835 -73%
CCG
418
Cypress Capital Group
Florida
$3.07M +$36.9K +162 +1%
BFM
419
Boothbay Fund Management
New York
$3.07M +$2.28M +9,991 +288%
DI
420
Diligent Investors
California
$3.07M -$182K -800 -6%
AG
421
Advisor Group
Arizona
$3.06M +$65.4K +287 +2%
GIA
422
Granite Investment Advisors
New Hampshire
$3.05M +$31.9K +140 +1%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$2.97M -$193K -800 -6%
CWS
424
Cypress Wealth Services
California
$2.9M +$2.96K +13 +0.1%
CBOA
425
Commonwealth Bank of Australia
Australia
$2.9M -$859K -3,780 -23%
15 16
17
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