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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.

New
Increased
Maintained
Reduced
Closed
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
Jennison Associates
New York
+$439M
2
Capital World Investors
Capital World Investors
California
+$269M
3
APG Asset Management
APG Asset Management
Netherlands
+$91.6M
4
Goldman Sachs
Goldman Sachs
New York
+$71.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$66.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$384M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$274M
3
Capital International Investors
Capital International Investors
California
-$249M
4
Principal Financial Group
Principal Financial Group
Iowa
-$155M
5
IAM
Iridian Asset Management
Connecticut
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
476
Washington Trust
Rhode Island
$1.69M -$79.7K -408 -4%
HW
477
Hancock Whitney
Mississippi
$1.68M +$1.18M +6,063 +237%
CGI
478
Comgest Global Investors
France
$1.66M -$391K -2,000 -19%
AMI
479
Amica Mutual Insurance
Rhode Island
$1.66M – – –
RCM
480
Riverhead Capital Management
Delaware
$1.65M +$178K +912 +12%
KCM
481
Kendall Capital Management
Maryland
$1.64M +$314K +1,605 +24%
Dodge & Cox
482
Dodge & Cox
California
$1.62M – – –
PI
483
Pettee Investors
Connecticut
$1.62M -$58.6K -300 -3%
Bessemer Group
484
Bessemer Group
New Jersey
$1.62M +$311K +1,590 +24%
LAIC
485
Lederer & Associates Investment Counsel
California
$1.6M +$6.84K +35 +0.4%
FCM
486
Flinton Capital Management
Pennsylvania
$1.59M +$140K +714 +10%
DWA
487
Douglass Winthrop Advisors
New York
$1.56M – – –
VF
488
Virtu Financial
New York
$1.54M +$1.32M +6,753 +596%
GCP
489
GSA Capital Partners
United Kingdom
$1.53M +$242K +1,240 +19%
RA
490
Rational Advisors
New York
$1.52M -$306K -1,568 -17%
W
491
Wealthfront
California
$1.52M -$105K -539 -6%
PAG
492
Private Advisor Group
New Jersey
$1.52M +$634K +3,244 +72%
ECM
493
ETrade Capital Management
Virginia
$1.51M +$486K +2,486 +48%
BTS
494
BB&T Securities
Virginia
$1.51M +$479K +2,452 +47%
APFBOT
495
Amica Pension Fund Board of Trustees
Rhode Island
$1.5M – – –
LCM
496
Laurion Capital Management
New York
$1.46M -$2.06M -10,535 -59%
NC
497
Northcape Capital
Australia
$1.45M -$8.01K -41 -0.5%
Cerity Partners
498
Cerity Partners
New York
$1.45M -$34K -174 -2%
RJT
499
Raymond James Trust
Florida
$1.43M -$489K -2,503 -25%
MYIA
500
Mount Yale Investment Advisors
Colorado
$1.42M +$1.32M +7,078 +1,361%
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