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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 %
PCM
501
Prelude Capital Management
New York
$1.41M +$1.17M +5,574 +500%
IG
502
ING Group
Netherlands
$1.41M -$615K -2,922 -30%
ICM
503
IMS Capital Management
Oregon
$1.39M -$71.6K -340 -5%
SCM
504
Sterling Capital Management
North Carolina
$1.38M +$947K +4,500 +221%
TC
505
TAP Consulting
Missouri
$1.35M +$1.35M +6,400 New
Qube Research & Technologies (QRT)
506
Qube Research & Technologies (QRT)
United Kingdom
$1.34M +$1.34M +6,381 New
Wealthfront Advisers
507
Wealthfront Advisers
California
$1.34M +$93.5K +444 +7%
KA
508
Kintegral Advisory
New York
$1.29M +$658K +3,127 +104%
PTC
509
Private Trust Company
Ohio
$1.29M +$14.7K +70 +1%
CI
510
Conning Inc
Connecticut
$1.29M -$4.21K -20 -0.3%
SBIA
511
Sheaff Brock Investment Advisors
Indiana
$1.24M -$9.05K -43 -0.7%
Simplex Trading
512
Simplex Trading
Illinois
$1.24M +$1.24M +5,891 New
EWM
513
Elite Wealth Management
Washington
$1.23M -$256K -1,215 -17%
RWA
514
River Wealth Advisors
Pennsylvania
$1.22M -$27.4K -130 -2%
Citadel Advisors
515
Citadel Advisors
Florida
$1.22M -$1.31M -6,215 -52%
SAM
516
Silvercrest Asset Management
New York
$1.21M +$590K +2,800 +95%
PWAG
517
Polaris Wealth Advisory Group
California
$1.2M -$95.6K -449 -7%
CAM
518
Cozad Asset Management
Illinois
$1.18M +$4.21K +20 +0.4%
ECM
519
ETrade Capital Management
Virginia
$1.16M +$91.2K +433 +8%
BBHC
520
Brown Brothers Harriman & Co
New York
$1.16M +$152K +723 +15%
ROTUOC
521
Regents of the University of California
California
$1.15M – – –
AAP
522
Aristotle Atlantic Partners
Florida
$1.15M – – –
BOH
523
Bank of Hawaii
Hawaii
$1.13M -$666K -3,163 -37%
SI
524
Stephens Inc
Arkansas
$1.13M +$216K +1,028 +24%
Fiera Capital (Canada)
525
Fiera Capital (Canada)
Quebec, Canada
$1.12M -$322K -1,531 -22%
19 20
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