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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 %
Truist Financial
526
Truist Financial
North Carolina
$1.12M -$9.27K -44 -0.8%
NEI
527
Northwest & Ethical Investments
Ontario, Canada
$1.12M -$21.7K -103 -2%
RJT
528
Raymond James Trust
Florida
$1.1M +$1.9K +9 +0.2%
NPA
529
Nichols & Pratt Advisers
Massachusetts
$1.09M -$147K -700 -12%
ECM
530
Everence Capital Management
Indiana
$1.08M – – –
QI
531
QS Investors
New York
$1.07M -$37.5K -178 -3%
WCM
532
Whitener Capital Management
North Carolina
$1.07M -$21K -100 -2%
BTW
533
Boston Trust Walden
Massachusetts
$1.07M -$7.58K -36 -0.7%
EM
534
Excalibur Management
Massachusetts
$1.05M – – –
MCIM
535
Meadow Creek Investment Management
Georgia
$1.05M +$219K +1,040 +26%
AI
536
Atria Investments
North Carolina
$1.05M +$18.1K +86 +2%
KRSITF
537
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M -$4.21K -20 -0.4%
BUB
538
BBVA USA Bancshares
Texas
$1.03M +$34.3K +163 +3%
AP
539
Appleton Partners
Massachusetts
$1.02M -$116K -550 -10%
EA
540
Emerald Advisers
Pennsylvania
$1.01M +$291K +1,380 +40%
PA
541
Profund Advisors
Maryland
$1.01M +$65.5K +311 +7%
OC
542
Oppenheimer & Co
New York
$1M – – –
AT
543
Arden Trust
Delaware
$991K -$105K -500 -10%
Wolverine Trading
544
Wolverine Trading
Illinois
$990K +$990K +4,702 New
AWM
545
Avitas Wealth Management
California
$971K -$60K -285 -6%
HI
546
HBK Investments
Texas
$969K -$3.86M -18,306 -80%
PCM
547
Parsons Capital Management
Rhode Island
$964K -$18.3K -87 -2%
CB
548
Chemical Bank
Michigan
$959K – – –
IRF
549
IBM Retirement Fund
New York
$944K – – –
WC
550
Woodstock Corp
Massachusetts
$941K – – –
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