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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
+$651M
2
OAG
Orbis Allan Gray
Bermuda
+$283M
3
FCM
Farallon Capital Management
California
+$192M
4
Harris Associates
Harris Associates
Illinois
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$105M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$285M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$264M
3
Renaissance Technologies
Renaissance Technologies
New York
-$185M
4
Goldman Sachs
Goldman Sachs
New York
-$171M
5
Ameriprise
Ameriprise
Minnesota
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
476
Scotia Capital
Ontario, Canada
$1.69M -$201K -954 -11%
SKK
477
Shepherd Kaplan Krochuk
Massachusetts
$1.69M – – –
CA
478
Cornerstone Advisors
North Carolina
$1.68M – – –
BCM
479
BlueCrest Capital Management
Jersey
$1.68M +$1.68M +7,997 New
TAMH
480
Taikang Asset Management (HK)
Hong Kong
$1.68M – – –
PI
481
Pettee Investors
Connecticut
$1.66M -$84.2K -400 -5%
NC
482
Northcape Capital
Australia
$1.66M +$388K +1,844 +31%
AA
483
ALPS Advisors
Colorado
$1.66M +$1.02M +4,830 +159%
ACM
484
AlphaCrest Capital Management
New York
$1.64M +$1.35M +6,411 +473%
VF
485
Virtu Financial
New York
$1.63M +$1.63M +7,755 New
MYIA
486
Mount Yale Investment Advisors
Colorado
$1.59M +$6.74K +32 +0.4%
LOAMS
487
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.57M -$190K -902 -11%
AIC
488
Aurora Investment Counsel
Georgia
$1.55M +$1.55M +7,364 New
MIH
489
Meitav Investment House
Israel
$1.54M -$2.29K -11 -0.1%
CI
490
Cigna Investments
Connecticut
$1.53M -$42.1K -200 -3%
LNWWM
491
Laird Norton Wetherby Wealth Management
California
$1.5M +$61.5K +292 +4%
WG
492
Winton Group
United Kingdom
$1.49M +$228K +1,085 +18%
Bessemer Group
493
Bessemer Group
New Jersey
$1.48M -$280K -1,329 -16%
FFA
494
First Foundation Advisors
California
$1.47M +$99.6K +473 +7%
AP
495
Advisor Partners
California
$1.45M -$47.6K -226 -3%
WT
496
Washington Trust
Rhode Island
$1.45M -$210K -980 -13%
NA
497
Neuburgh Advisers
California
$1.45M +$301K +1,430 +26%
Nuveen Asset Management
498
Nuveen Asset Management
Illinois
$1.43M -$983K -4,669 -41%
Nomura Holdings
499
Nomura Holdings
Japan
$1.43M -$127K -597 -8%
Cerity Partners
500
Cerity Partners
New York
$1.42M +$3.16K +15 +0.2%
18 19
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