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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 %
PTC
526
Private Trust Company
Ohio
$1.18M -$32.6K -167 -3%
Citadel Advisors
527
Citadel Advisors
Florida
$1.18M -$25.2M -129,022 -96%
AP
528
Advisor Partners
California
$1.18M +$32K +164 +3%
EA
529
Emerald Advisers
Pennsylvania
$1.17M -$369K -1,887 -24%
ROTUOC
530
Regents of the University of California
California
$1.17M – – –
SBIA
531
Sheaff Brock Investment Advisors
Indiana
$1.17M -$2.74K -14 -0.2%
NPA
532
Nichols & Pratt Advisers
Massachusetts
$1.15M – – –
CAM
533
Cozad Asset Management
Illinois
$1.09M -$111K -570 -9%
BDS
534
Banco de Sabadell
Florida
$1.09M -$252K -1,261 -19%
BCM
535
BlueCrest Capital Management
Jersey
$1.09M +$46.3K +237 +4%
BCM
536
Brookstone Capital Management
Illinois
$1.08M +$6.64K +34 +0.6%
AAP
537
Aristotle Atlantic Partners
Florida
$1.06M – – –
Mariner
538
Mariner
Kansas
$1.06M +$49.6K +254 +5%
QAM
539
Quantres Asset Management
Cayman Islands
$1.06M +$1.06M +5,400 New
KM
540
Kalos Management
Georgia
$1.04M +$34.4K +176 +3%
WIS
541
Wright Investors Service
Connecticut
$1.04M -$4.3K -22 -0.4%
NIT
542
NumerixS Investment Technologies
British Columbia, Canada
$1.04M +$1.04M +5,076 New
QI
543
QS Investors
New York
$1.03M -$42.6K -218 -4%
NA
544
Neuburgh Advisers
California
$1.03M +$90.2K +462 +10%
WCM
545
Whitener Capital Management
North Carolina
$1.02M -$58.6K -300 -5%
BTW
546
Boston Trust Walden
Massachusetts
$1.01M – – –
William Blair & Company
547
William Blair & Company
Illinois
$1.01M -$31.3K -160 -3%
LOAMS
548
Lombard Odier Asset Management (Switzerland)
Switzerland
$1M -$152K -778 -13%
ECM
549
Everence Capital Management
Indiana
$1M – – –
ZCA
550
Zeke Capital Advisors
Pennsylvania
$981K – – –
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