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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$1.03B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$671M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$374M
4
Citadel Advisors
Citadel Advisors
Florida
+$228M
5
OAG
Orbis Allan Gray
Bermuda
+$158M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$264M
2
AL
AJO LP
Pennsylvania
-$232M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$126M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
476
AlphaCrest Capital Management
New York
$1.97M +$204K +894 +12%
PFP
477
Pinnacle Financial Partners
Tennessee
$1.93M +$27.3K +120 +1%
ATC
478
Argent Trust Co
Tennessee
$1.93M +$10.5K +46 +0.5%
KCM
479
Kendall Capital Management
Maryland
$1.9M +$14.1K +62 +0.7%
CIA
480
Choate Investment Advisors
Massachusetts
$1.9M -$486K -2,134 -20%
LAIC
481
Lederer & Associates Investment Counsel
California
$1.88M -$62.7K -275 -3%
AIM
482
Axiom Investment Management
New York
$1.88M +$2.05K +9 +0.1%
Dodge & Cox
483
Dodge & Cox
California
$1.87M -$22.8K -100 -1%
RS
484
Robeco Schweiz
Switzerland
$1.86M – – –
MYIA
485
Mount Yale Investment Advisors
Colorado
$1.85M -$31.1K -125 -2%
HW
486
Hancock Whitney
Mississippi
$1.84M +$8.65K +38 +0.5%
LOAMS
487
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.83M +$131K +576 +8%
SKK
488
Shepherd Kaplan Krochuk
Massachusetts
$1.82M – – –
AIC
489
Aurora Investment Counsel
Georgia
$1.82M +$18.6K +76 +1%
TAMH
490
Taikang Asset Management (HK)
Hong Kong
$1.82M – – –
AA
491
ALPS Advisors
Colorado
$1.81M +$17.5K +77 +1%
PI
492
Pettee Investors
Connecticut
$1.8M – – –
LCM
493
Laurion Capital Management
New York
$1.79M +$1.79M +7,875 New
TAM
494
Tiverton Asset Management
Delaware
$1.79M +$1.09M +4,796 +157%
NC
495
Northcape Capital
Australia
$1.75M -$41.2K -181 -2%
Wealthfront Advisers
496
Wealthfront Advisers
California
$1.75M +$300K +1,319 +21%
VIG
497
Vienna Insurance Group
Poland
$1.74M -$91.1K -400 -5%
CI
498
Cigna Investments
Connecticut
$1.71M -$76K -310 -4%
MIH
499
Meitav Investment House
Israel
$1.69M +$2.95K +13 +0.2%
FMBTD
500
First Midwest Bank Trust Division
Illinois
$1.67M -$365K -1,604 -18%
18 19
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