SPGI icon

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 %
AMI
501
Amica Mutual Insurance
Rhode Island
$1.67M -$264K -1,158 -14%
LNWWM
502
Laird Norton Wetherby Wealth Management
California
$1.63M +$13.2K +58 +0.8%
CTC
503
Central Trust Company
Missouri
$1.62M +$671K +2,816 +71%
FFA
504
First Foundation Advisors
California
$1.6M +$8.66K +38 +0.5%
AP
505
Advisor Partners
California
$1.6M +$24.2K +106 +2%
WT
506
Washington Trust
Rhode Island
$1.59M +$46.7K +205 +3%
PSUF
507
People's United Financial
Connecticut
$1.5M -$1.54M -6,740 -51%
ICM
508
IMS Capital Management
Oregon
$1.5M – – –
PAM
509
Panagora Asset Management
Massachusetts
$1.48M -$21.4M -94,142 -94%
PA
510
Profund Advisors
Maryland
$1.47M +$380K +1,670 +35%
ECM
511
ETrade Capital Management
Virginia
$1.47M +$206K +902 +16%
MC
512
Machina Capital
France
$1.42M +$1.42M +6,227 New
PGFC
513
Peapack-Gladstone Financial Corp
New Jersey
$1.41M +$549K +2,410 +63%
PTC
514
Private Trust Company
Ohio
$1.4M +$5.01K +22 +0.4%
KA
515
Kintegral Advisory
New York
$1.4M – – –
IWS
516
Insight Wealth Strategies
California
$1.38M +$370K +1,623 +37%
ROTUOC
517
Regents of the University of California
California
$1.37M – – –
VanEck Associates
518
VanEck Associates
New York
$1.37M +$651K +2,859 +91%
HF
519
HRT Financial
New York
$1.34M +$1.34M +5,882 New
BBHC
520
Brown Brothers Harriman & Co
New York
$1.33M +$69.2K +304 +6%
WG
521
Winton Group
United Kingdom
$1.32M -$294K -1,292 -18%
RWA
522
River Wealth Advisors
Pennsylvania
$1.32M -$6.84K -30 -0.5%
SAM
523
Silvercrest Asset Management
New York
$1.31M – – –
SBIA
524
Sheaff Brock Investment Advisors
Indiana
$1.29M -$61.3K -269 -5%
BDS
525
Banco de Sabadell
Florida
$1.28M +$1.28M +5,599 New
19 20
21
22 23