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S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
2
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$342M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.5M
5
FAM
5
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
2
Deutsche Bank
Germany
$681M
3
Prudential Financial
3
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$378M
5
EVM
5
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$370M -$41.9M -205,321 -10%
Renaissance Technologies
27
Renaissance Technologies
New York
$342M +$77.9M +382,000 +29%
IAM
28
Iridian Asset Management
Connecticut
$329M -$69.7M -341,732 -17%
TCIM
29
TIAA CREF Investment Management
New York
$300M -$15.2M -74,703 -5%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$290M +$10.7M +52,466 +4%
FAM
31
Fred Alger Management
New York
$281M +$73.9M +362,556 +36%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$279M -$12.3M -60,259 -4%
Wells Fargo
33
Wells Fargo
California
$267M +$5.53M +27,132 +2%
MWNA
34
Marshall Wace North America
New York
$266M -$71.1M -348,506 -21%
TP
35
Third Point
New York
$265M -$40.8M -200,000 -13%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$263M +$50.6M +248,205 +24%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$261M -$5.77M -28,308 -2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$260M -$37.6M -184,302 -13%
Bank of America
39
Bank of America
North Carolina
$244M +$2.91M +14,259 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$235M -$8.26M -40,489 -3%
VVP
41
Vulcan Value Partners
Alabama
$232M -$8.04M -39,450 -3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$224M +$11.8M +57,630 +6%
TP
43
Tesuji Partners
New Jersey
$217M – – –
RCWMU
44
Rothschild & Co Wealth Management (UK)
United Kingdom
$205M +$4.77M +23,391 +2%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$195M -$4.56M -22,389 -2%
American Century Companies
46
American Century Companies
Missouri
$192M -$96.8M -474,631 -34%
NIPH
47
NN Investment Partners Holdings
Netherlands
$191M +$670K +3,287 +0.4%
MG
48
Meritage Group
California
$189M -$14.8M -72,623 -7%
Charles Schwab
49
Charles Schwab
California
$189M +$3.04M +14,913 +2%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$181M +$51.2M +251,007 +40%
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