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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 %
AIP
451
Ameritas Investment Partners
Nebraska
$1.89M +$64.7K +339 +4%
WI
452
Wafra Inc
New York
$1.89M – – –
LAIC
453
Lederer & Associates Investment Counsel
California
$1.88M -$608K -3,180 -24%
FDCC
454
Foster Dykema Cabot & Co
Massachusetts
$1.86M – – –
KIA
455
KCM Investment Advisors
California
$1.86M +$74.1K +388 +4%
CTA
456
Chesley Taft & Associates
Illinois
$1.83M +$60.2K +315 +3%
Marshall Wace
457
Marshall Wace
United Kingdom
$1.82M -$3.65M -19,082 -67%
GIA
458
GHP Investment Advisors
Colorado
$1.81M +$15.5K +81 +0.9%
PFP
459
Pinnacle Financial Partners
Tennessee
$1.78M -$50.6K -265 -3%
CAC
460
Certified Advisory Corp
Florida
$1.76M +$273K +1,429 +18%
SSA
461
Schonfeld Strategic Advisors
New York
$1.75M +$1.44M +7,548 +472%
QSS
462
Quantitative Systematic Strategies
Florida
$1.75M +$414K +2,166 +31%
WT
463
Washington Trust
Rhode Island
$1.73M -$8.6K -45 -0.5%
Voloridge Investment Management
464
Voloridge Investment Management
Florida
$1.72M +$211K +1,105 +14%
AA
465
ALPS Advisors
Colorado
$1.72M +$423K +2,215 +33%
DZ Bank
466
DZ Bank
Germany
$1.72M -$13.9K -73 -0.8%
SKK
467
Shepherd Kaplan Krochuk
Massachusetts
$1.72M -$516K -2,700 -23%
Daiwa Securities Group
468
Daiwa Securities Group
Japan
$1.72M +$171K +896 +11%
BCM
469
Bayesian Capital Management
New York
$1.71M -$105K -551 -6%
CANY
470
Caxton Associates (New York)
New York
$1.69M +$54.3K +284 +3%
ZCM
471
Zebra Capital Management
Connecticut
$1.68M +$29.2K +153 +2%
SBH
472
Segall Bryant & Hamill
Illinois
$1.67M – – –
PI
473
Pettee Investors
Connecticut
$1.64M -$30K -157 -2%
W
474
Wealthfront
California
$1.63M +$209K +1,092 +15%
Dodge & Cox
475
Dodge & Cox
California
$1.62M -$1.16M -6,084 -42%
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