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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 %
MYLI
426
Meiji Yasuda Life Insurance
Japan
$2.9M -$241K -1,059 -8%
NRS
427
Neville Rodie & Shaw
New York
$2.89M – – –
AIL
428
AGF Investments LLC
Ontario, Canada
$2.89M -$2.96K -13 -0.1%
CFG
429
Citizens Financial Group
Rhode Island
$2.87M -$263K -1,153 -8%
HT
430
HAP Trading
New York
$2.87M -$139K -610 -5%
PVH
431
Psagot Value Holdings
Israel
$2.86M +$12.1K +53 +0.4%
TC
432
TownSquare Capital
Utah
$2.84M -$260K -1,023 -8%
GIA
433
Gateway Investment Advisers
Ohio
$2.82M +$611K +2,681 +28%
LTFS
434
Ladenburg Thalmann Financial Services
Florida
$2.81M +$179K +779 +7%
NA
435
Neuburgh Advisers
California
$2.74M +$1.17M +5,148 +75%
HCMT
436
Highland Capital Management (Texas)
Texas
$2.73M +$2.73M +12,000 New
Credit Agricole
437
Credit Agricole
France
$2.71M +$228K +1,000 +9%
GIA
438
GHP Investment Advisors
Colorado
$2.69M +$140K +615 +5%
PG
439
Pendal Group
Australia
$2.64M -$295K -1,294 -10%
KRS
440
Kentucky Retirement Systems
Kentucky
$2.61M +$135K +591 +5%
QT
441
Quantbot Technologies
New York
$2.52M +$2.52M +11,059 New
HA
442
Harbor Advisors
Florida
$2.51M – – –
Macquarie Group
443
Macquarie Group
Australia
$2.5M +$296K +1,298 +13%
F
444
F3Logic
Minnesota
$2.47M +$277K +1,210 +13%
LJAC
445
L.J. Altfest & Co
New York
$2.43M – – –
FP
446
Factorial Partners
New York
$2.41M – – –
FDS
447
Freedom Day Solutions
Texas
$2.4M +$85.4K +375 +4%
PGIM
448
Pacific Global Investment Management
California
$2.39M -$63.6K -279 -3%
CC
449
Cannell & Co
New York
$2.37M – – –
William Blair & Company
450
William Blair & Company
Illinois
$2.37M -$252K -1,104 -10%
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