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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$597M
2
Capital World Investors
2
Capital World Investors
California
$269M
3
APG Asset Management
3
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
4
Goldman Sachs
New York
$436M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
3
Capital International Investors
California
$138M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$476M
5
IAM
5
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$308M -$19.2M -98,475 -6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$303M +$53.4M +273,446 +21%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$303M +$24.5M +125,192 +9%
FAM
29
Fred Alger Management
New York
$287M +$17.6M +89,947 +7%
Wells Fargo
30
Wells Fargo
California
$285M +$28.9M +148,011 +11%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$280M +$28.7M +146,751 +11%
TCIM
32
TIAA CREF Investment Management
New York
$279M -$8.41M -43,036 -3%
MWNA
33
Marshall Wace North America
New York
$271M +$16M +81,878 +6%
Capital World Investors
34
Capital World Investors
California
$269M +$269M +1,376,818 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$259M +$9.37M +47,934 +4%
APG Asset Management
36
APG Asset Management
Netherlands
$256M +$91.6M +544,400 +56%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$256M -$11.8M -60,207 -4%
Bank of America
38
Bank of America
North Carolina
$233M -$32K -164 -0%
Legal & General Group
39
Legal & General Group
United Kingdom
$231M +$5.69M +29,114 +3%
VVP
40
Vulcan Value Partners
Alabama
$225M +$2.38M +12,157 +1%
TP
41
Tesuji Partners
New Jersey
$208M – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203M +$34.5M +176,574 +20%
RCWMU
43
Rothschild & Co Wealth Management (UK)
United Kingdom
$199M +$2.09M +10,702 +1%
TP
44
Third Point
New York
$192M -$61.6M -315,100 -24%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$190M +$17.5M +89,575 +10%
AL
46
AJO LP
Pennsylvania
$189M +$46.1M +236,184 +32%
IAM
47
Iridian Asset Management
Connecticut
$189M -$126M -647,393 -40%
UIM
48
USS Investment Management
United Kingdom
$189M +$36.8M +188,210 +24%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$187M +$6.64K +34 +0%
Charles Schwab
50
Charles Schwab
California
$186M +$4.64M +23,746 +3%
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