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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 %
PP
426
Paloma Partners
Connecticut
$2.47M +$1.42M +7,288 +137%
AG
427
Advisor Group
Arizona
$2.45M +$940K +4,813 +62%
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$2.42M +$313K +1,600 +15%
GIA
429
Granite Investment Advisors
New Hampshire
$2.39M -$8.21K -42 -0.3%
BBA
430
BLB&B Advisors
Pennsylvania
$2.35M +$519K +2,658 +28%
PS
431
Pensionfund Sabic
Netherlands
$2.29M – – –
FP
432
Factorial Partners
New York
$2.27M -$117K -600 -5%
Nuveen Asset Management
433
Nuveen Asset Management
Illinois
$2.24M +$16.6K +85 +0.7%
PGIM
434
Pacific Global Investment Management
California
$2.2M +$3.32K +17 +0.2%
RW
435
Rand Wealth
Maryland
$2.19M +$355K +1,815 +19%
DZ Bank
436
DZ Bank
Germany
$2.18M -$1.88M -9,632 -46%
CIA
437
Choate Investment Advisors
Massachusetts
$2.17M – – –
MIH
438
Meitav Investment House
Israel
$2.16M -$247K -1,220 -10%
HA
439
Harbor Advisors
Florida
$2.15M – – –
AIL
440
AGF Investments LLC
Ontario, Canada
$2.13M +$450K +2,302 +27%
CAC
441
Certified Advisory Corp
Florida
$2.12M +$148K +759 +8%
Thrivent Financial for Lutherans
442
Thrivent Financial for Lutherans
Minnesota
$2.11M +$46.7K +239 +2%
EWM
443
Evercore Wealth Management
New York
$2.1M +$117K +598 +6%
WCA
444
Waratah Capital Advisors
Ontario, Canada
$2.1M +$2.1M +10,724 New
CC
445
Cannell & Co
New York
$2.09M – – –
KRS
446
Kentucky Retirement Systems
Kentucky
$2.09M +$7.82K +40 +0.4%
LJAC
447
L.J. Altfest & Co
New York
$2.08M +$9.77K +50 +0.5%
WSC
448
Wellington Shields & Co
New York
$2.07M – – –
HAM
449
Highstreet Asset Management
Ontario, Canada
$2.06M +$757K +3,872 +58%
GIA
450
Gateway Investment Advisers
Ohio
$2.04M -$57.7K -295 -3%
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