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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 %
LP
526
LMR Partners
United Kingdom
$1.25M +$1.25M +5,465 New
AAP
527
Aristotle Atlantic Partners
Florida
$1.24M – – –
EWM
528
Elite Wealth Management
Washington
$1.24M -$92.7K -407 -7%
Arrowstreet Capital
529
Arrowstreet Capital
Massachusetts
$1.24M -$2.67M -11,700 -68%
CK
530
Cohen Klingenstein
New York
$1.23M +$1.23M +5,400 New
AAS
531
Avantax Advisory Services
Texas
$1.23M +$1.23M +5,394 New
Truist Financial
532
Truist Financial
North Carolina
$1.23M +$18.7K +82 +2%
CAM
533
Cozad Asset Management
Illinois
$1.22M -$56.9K -250 -4%
AI
534
Atria Investments
North Carolina
$1.22M -$44.8K -176 -4%
IEFM
535
IQ EQ Fund Management
Ireland
$1.21M +$1.21M +5,311 New
NEI
536
Northwest & Ethical Investments
Ontario, Canada
$1.2M -$6.83K -30 -0.6%
RJT
537
Raymond James Trust
Florida
$1.19M +$3.64K +16 +0.3%
Nomura Holdings
538
Nomura Holdings
Japan
$1.18M -$377K -1,624 -24%
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M +$43.1K +189 +4%
ECM
540
Everence Capital Management
Indiana
$1.17M – – –
TI
541
Trexquant Investment
Connecticut
$1.16M -$1.01M -4,428 -46%
WCM
542
Whitener Capital Management
North Carolina
$1.16M – – –
NPA
543
Nichols & Pratt Advisers
Massachusetts
$1.15M -$24.8K -109 -2%
BTW
544
Boston Trust Walden
Massachusetts
$1.15M – – –
PCM
545
Penserra Capital Management
California
$1.15M +$777K +3,411 +207%
TYCC
546
Texas Yale Capital Corp
Florida
$1.15M -$1.02M -4,465 -47%
EM
547
Excalibur Management
Massachusetts
$1.14M – – –
MCM
548
Maple Capital Management
Vermont
$1.12M +$1.12M +4,900 New
SI
549
Stephens Inc
Arkansas
$1.11M -$110K -483 -9%
CQS
550
Credential Qtrade Securities
$1.11M +$384K +1,687 +53%
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