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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 %
BCM
451
Bridgeway Capital Management
Texas
$2.37M +$91.1K +400 +4%
DT
452
Diversified Trust
Tennessee
$2.36M -$71.3K -313 -3%
VLC
453
Van Leeuwen & Company
New Jersey
$2.36M +$2.36M +10,364 New
EOJOAM
454
E. Ohman J:or Asset Management
Sweden
$2.3M -$68.3K -300 -3%
KIA
455
KCM Investment Advisors
California
$2.3M +$265K +1,164 +13%
Daiwa Securities Group
456
Daiwa Securities Group
Japan
$2.28M +$34.2K +150 +2%
DIA
457
Dana Investment Advisors
Wisconsin
$2.23M +$1.96M +8,604 +728%
FDCC
458
Foster Dykema Cabot & Co
Massachusetts
$2.22M – – –
Susquehanna International Group
459
Susquehanna International Group
Pennsylvania
$2.21M +$1.72M +7,538 +346%
PS
460
Pensionfund Sabic
Netherlands
$2.21M – – –
CTA
461
Chesley Taft & Associates
Illinois
$2.18M +$3.42K +15 +0.2%
B
462
Barings
North Carolina
$2.14M +$1.65M +7,232 +333%
NMIMC
463
Northwestern Mutual Investment Management Company
Wisconsin
$2.13M -$6.48M -28,442 -75%
EWM
464
Evercore Wealth Management
New York
$2.12M -$10.7K -47 -0.5%
DA
465
Duality Advisers
Florida
$2.12M +$1.8M +7,890 +564%
SCM
466
Sterling Capital Management
North Carolina
$2.1M +$612K +2,685 +41%
SGA
467
Strategic Global Advisors
California
$2.09M -$115K -504 -5%
ACM
468
Ativo Capital Management
Illinois
$2.08M -$408K -1,793 -16%
PAG
469
Private Advisor Group
New Jersey
$2.07M +$221K +969 +12%
NA
470
Navellier & Associates
Nevada
$2.05M -$57.2K -251 -3%
CAC
471
Certified Advisory Corp
Florida
$2.04M -$25.3K -111 -1%
WSC
472
Wellington Shields & Co
New York
$2.03M -$159K -700 -7%
GKFF
473
George Kaiser Family Foundation
Oklahoma
$2.01M – – –
MCIM
474
Meadow Creek Investment Management
Georgia
$1.99M +$853K +3,744 +75%
Cambridge Investment Research Advisors
475
Cambridge Investment Research Advisors
Iowa
$1.98M +$124K +545 +7%
17 18
19
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