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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$651M
2
OAG
Orbis Allan Gray
Bermuda
+$283M
3
FCM
Farallon Capital Management
California
+$192M
4
Harris Associates
Harris Associates
Illinois
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$105M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$285M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$264M
3
Renaissance Technologies
Renaissance Technologies
New York
-$185M
4
Goldman Sachs
Goldman Sachs
New York
-$171M
5
Ameriprise
Ameriprise
Minnesota
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
426
Ativo Capital Management
Illinois
$2.3M -$21.1K -100 -0.9%
Credit Agricole
427
Credit Agricole
France
$2.3M +$1.53M +7,267 +200%
KRS
428
Kentucky Retirement Systems
Kentucky
$2.29M -$9.47K -45 -0.4%
PGIM
429
Pacific Global Investment Management
California
$2.27M -$104K -493 -4%
DT
430
Diversified Trust
Tennessee
$2.25M +$106K +503 +5%
LJAC
431
L.J. Altfest & Co
New York
$2.24M – – –
FCM
432
Flinton Capital Management
Pennsylvania
$2.23M +$465K +2,210 +26%
FP
433
Factorial Partners
New York
$2.23M – – –
CIA
434
Choate Investment Advisors
Massachusetts
$2.2M -$87K -413 -4%
CC
435
Cannell & Co
New York
$2.19M -$8.21K -39 -0.4%
EOJOAM
436
E. Ohman J:or Asset Management
Sweden
$2.19M -$105K -500 -5%
FDS
437
Freedom Day Solutions
Texas
$2.14M +$1.75M +8,325 +450%
CIBC World Market
438
CIBC World Market
Ontario, Canada
$2.11M -$336K -1,596 -14%
BCM
439
Bridgeway Capital Management
Texas
$2.11M -$1.05M -5,000 -33%
Daiwa Securities Group
440
Daiwa Securities Group
Japan
$2.08M +$42.1K +200 +2%
FDCC
441
Foster Dykema Cabot & Co
Massachusetts
$2.05M – – –
PS
442
Pensionfund Sabic
Netherlands
$2.04M -$421K -2,000 -17%
GIA
443
Gateway Investment Advisers
Ohio
$2.04M -$129K -613 -6%
SGA
444
Strategic Global Advisors
California
$2.04M +$1.44M +6,843 +240%
Macquarie Group
445
Macquarie Group
Australia
$2.03M – – –
WSC
446
Wellington Shields & Co
New York
$2.02M -$211K -1,000 -9%
CTA
447
Chesley Taft & Associates
Illinois
$2.02M +$49.5K +235 +3%
TI
448
Trexquant Investment
Connecticut
$2.01M +$2.01M +9,539 New
F
449
F3Logic
Minnesota
$2.01M -$546K -2,613 -21%
TYCC
450
Texas Yale Capital Corp
Florida
$2M +$1.1M +5,242 +123%
16 17
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