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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.

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
1
Lone Pine Capital
Connecticut
$651M
2
OAG
2
Orbis Allan Gray
Bermuda
$283M
3
FCM
3
Farallon Capital Management
California
$192M
4
Harris Associates
4
Harris Associates
Illinois
$185M
5
Deutsche Bank
5
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$362M 1,720,745 -777,033 -31%
Lazard Asset Management
27
Lazard Asset Management
New York
$357M 1,693,668 +7,408 +0.4%
Legal & General Group
28
Legal & General Group
United Kingdom
$331M 1,573,082 +281,908 +22%
AllianceBernstein
29
AllianceBernstein
Tennessee
$330M 1,567,559 -324,488 -17%
RCWMU
30
Rothschild & Co Wealth Management (UK)
United Kingdom
$327M 1,554,282 +12,819 +0.8%
Morgan Stanley
31
Morgan Stanley
New York
$327M 1,552,685 -88,785 -5%
Wells Fargo
32
Wells Fargo
California
$296M 1,404,455 -138,118 -9%
Allianz Asset Management
33
Allianz Asset Management
Germany
$292M 1,386,139 +133,302 +11%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$290M 1,379,672 +1,943 +0.1%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$283M 1,344,175 -104,557 -7%
OAG
36
Orbis Allan Gray
Bermuda
$283M 1,342,352 +1,342,352 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$268M 1,270,580 -22,016 -2%
Swedbank
38
Swedbank
Sweden
$265M 1,259,788 -86,665 -6%
Bank of America
39
Bank of America
North Carolina
$265M 1,257,594 +159,934 +15%
Capital International Investors
40
Capital International Investors
California
$258M 1,224,602 +303,539 +33%
UIM
41
USS Investment Management
United Kingdom
$246M 1,166,695 – –
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$223M 1,058,448 +109,568 +12%
Charles Schwab
43
Charles Schwab
California
$223M 1,057,186 +80,285 +8%
AL
44
AJO LP
Pennsylvania
$221M 1,051,251 -47,310 -4%
NIPH
45
NN Investment Partners Holdings
Netherlands
$212M 1,006,510 -58,060 -5%
IAM
46
Iridian Asset Management
Connecticut
$208M 986,916 -136,385 -12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$208M 986,703 -1,254,387 -56%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$207M 982,307 -6,153 -0.6%
BI
49
BlueSpruce Investments
Illinois
$202M 959,153 -162,586 -14%
MG
50
Meritage Group
California
$197M 935,956 -61,395 -6%
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