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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 %
EWM
451
Evercore Wealth Management
New York
$1.97M -$251K -1,191 -11%
MME
452
Meag Munich Ergo
Germany
$1.97M +$1.97M +9,477 New
NA
453
Navellier & Associates
Nevada
$1.95M -$1.23M -5,846 -39%
RCM
454
Riverhead Capital Management
Delaware
$1.92M +$148K +705 +8%
RA
455
Rational Advisors
New York
$1.92M +$1.39M +6,604 +265%
CAC
456
Certified Advisory Corp
Florida
$1.91M -$60.2K -286 -3%
FMBTD
457
First Midwest Bank Trust Division
Illinois
$1.88M -$61.9K -294 -3%
KIA
458
KCM Investment Advisors
California
$1.88M +$18.9K +90 +1%
GKFF
459
George Kaiser Family Foundation
Oklahoma
$1.86M -$280K -1,328 -13%
TAM
460
Tyers Asset Management
Texas
$1.84M +$383K +1,820 +26%
LAIC
461
Lederer & Associates Investment Counsel
California
$1.79M – – –
AMI
462
Amica Mutual Insurance
Rhode Island
$1.79M – – –
Assenagon Asset Management
463
Assenagon Asset Management
Luxembourg
$1.78M -$35.3M -167,777 -95%
ATC
464
Argent Trust Co
Tennessee
$1.77M -$117K -556 -6%
PFP
465
Pinnacle Financial Partners
Tennessee
$1.76M -$64K -304 -4%
TA
466
Tiedemann Advisors
New York
$1.76M -$109K -515 -6%
Dodge & Cox
467
Dodge & Cox
California
$1.75M – – –
KCM
468
Kendall Capital Management
Maryland
$1.75M +$8.42K +40 +0.5%
AIM
469
Axiom Investment Management
New York
$1.74M +$30.5K +145 +2%
RS
470
Robeco Schweiz
Switzerland
$1.72M – – –
CEP
471
Chicago Equity Partners
Illinois
$1.72M -$7.79M -37,005 -82%
Cambridge Investment Research Advisors
472
Cambridge Investment Research Advisors
Iowa
$1.72M +$787K +3,735 +84%
PAG
473
Private Advisor Group
New Jersey
$1.71M +$12.2K +58 +0.7%
HW
474
Hancock Whitney
Mississippi
$1.69M -$4.63K -22 -0.3%
VIG
475
Vienna Insurance Group
Poland
$1.69M -$779K -3,701 -32%
17 18
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