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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.

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
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$199M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$625M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.09B
5
Goldman Sachs
5
Goldman Sachs
New York
$405M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$714M
2
Morgan Stanley
2
Morgan Stanley
New York
$465M
3
State Street
3
State Street
Massachusetts
$2.21B
4
IFP
4
Independent Franchise Partners
United Kingdom
$614M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$370M +$5.06M +26,500 +1%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$354M +$632K +3,308 +0.2%
MWNA
28
Marshall Wace North America
New York
$316M +$73.9M +386,933 +31%
TCIM
29
TIAA CREF Investment Management
New York
$295M -$16.7M -87,472 -5%
TP
30
Third Point
New York
$287M -$57.3M -300,000 -17%
Allianz Asset Management
31
Allianz Asset Management
Germany
$279M -$11.4M -59,817 -4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$273M -$1.54M -8,062 -0.6%
American Century Companies
33
American Century Companies
Missouri
$270M +$55.1M +288,427 +26%
Prudential Financial
34
Prudential Financial
New Jersey
$266M -$18.7M -97,823 -7%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$262M +$15.1M +78,992 +6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$250M +$15.4M +80,425 +7%
Renaissance Technologies
37
Renaissance Technologies
New York
$247M +$37.3M +195,200 +18%
Wells Fargo
38
Wells Fargo
California
$245M -$62.9M -329,298 -20%
Legal & General Group
39
Legal & General Group
United Kingdom
$228M -$13.4M -70,341 -6%
Bank of America
40
Bank of America
North Carolina
$226M -$48.3M -252,939 -18%
VVP
41
Vulcan Value Partners
Alabama
$225M +$46.2M +242,035 +26%
EVM
42
Eaton Vance Management
Massachusetts
$215M +$104M +545,882 +94%
AL
43
AJO LP
Pennsylvania
$214M +$31.6M +165,412 +17%
TP
44
Tesuji Partners
New Jersey
$203M – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$199M +$34.8M +181,925 +21%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$199M +$178M +932,215 +862%
FAM
47
Fred Alger Management
New York
$194M +$62M +324,352 +47%
MG
48
Meritage Group
California
$191M -$25.5M -133,558 -12%
RCWMU
49
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M +$188M +983,617 New
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$187M +$2.09M +10,913 +1%
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