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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 %
GIA
426
Granite Investment Advisors
New Hampshire
$2.34M +$28.7K +150 +1%
FP
427
Factorial Partners
New York
$2.33M – – –
CP
428
Cumberland Partners
Ontario, Canada
$2.33M +$3.82K +20 +0.2%
GIA
429
Gateway Investment Advisers
Ohio
$2.32M -$233K -1,222 -9%
CI
430
Cigna Investments
Connecticut
$2.17M -$25.6K -134 -1%
NA
431
Neuburgh Advisers
California
$2.14M -$147K -770 -6%
PGIM
432
Pacific Global Investment Management
California
$2.13M +$4.39K +23 +0.2%
CIA
433
Choate Investment Advisors
Massachusetts
$2.13M -$76.4K -400 -3%
JHP
434
James Hambro & Partners
United Kingdom
$2.11M +$2.11M +11,050 New
HA
435
Harbor Advisors
Florida
$2.1M – – –
CC
436
Cannell & Co
New York
$2.09M -$115K -600 -5%
LTFS
437
Ladenburg Thalmann Financial Services
Florida
$2.07M +$693K +3,631 +50%
Pacer Advisors
438
Pacer Advisors
Pennsylvania
$2.07M +$399K +2,090 +24%
CCM
439
Crestwood Capital Management
New York
$2.06M -$5.21M -27,270 -72%
PSUF
440
People's United Financial
Connecticut
$2.06M -$56.7K -297 -3%
BIM
441
Bridges Investment Management
Nebraska
$2.04M +$2.04M +10,700 New
Thrivent Financial for Lutherans
442
Thrivent Financial for Lutherans
Minnesota
$2.03M +$58.8K +308 +3%
WSC
443
Wellington Shields & Co
New York
$2.03M – – –
LJAC
444
L.J. Altfest & Co
New York
$2.03M +$313K +1,636 +18%
SC
445
Scotia Capital
Ontario, Canada
$2.01M +$370K +1,937 +23%
CGI
446
Comgest Global Investors
France
$2.01M – – –
LMGAM
447
Liberty Mutual Group Asset Management
Massachusetts
$1.96M – – –
GKFF
448
George Kaiser Family Foundation
Oklahoma
$1.94M – – –
BSPF
449
British Steel Pension Fund
United Kingdom
$1.94M – – –
DAM
450
Deltec Asset Management
New York
$1.91M – – –
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