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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$188M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$178M
3
ECU
Egerton Capital (UK)
United Kingdom
+$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$134M
5
Goldman Sachs
Goldman Sachs
New York
+$128M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$312M
2
Morgan Stanley
Morgan Stanley
New York
-$265M
3
State Street
State Street
Massachusetts
-$237M
4
IFP
Independent Franchise Partners
United Kingdom
-$117M
5
Citadel Advisors
Citadel Advisors
Florida
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
576
Boothbay Fund Management
New York
$719K +$284K +1,485 +65%
DK
577
Darrell & King
Virginia
$716K – – –
MCM
578
Maple Capital Management
Vermont
$712K – – –
PAG
579
Private Advisor Group
New Jersey
$710K -$161K -844 -19%
RMCM
580
Reynders McVeigh Capital Management
Massachusetts
$707K -$76.4K -400 -10%
DSI
581
Daiwa SB Investments
Japan
$703K -$201K -1,050 -22%
NC
582
Northcape Capital
Australia
$702K -$221K -1,155 -24%
RSS
583
Rosenblum Silverman Sutton
California
$702K -$154K -804 -18%
PP
584
Prudential plc
United Kingdom
$692K +$329K +1,724 +91%
FWCM
585
Ferguson Wellman Capital Management
Oregon
$691K +$956 +5 +0.1%
FTIOP
586
Fiduciary Trust International of Pennsylvania
Pennsylvania
$688K +$220K +1,150 +47%
Truist Financial
587
Truist Financial
North Carolina
$684K +$105K +552 +18%
BCM
588
BlueCrest Capital Management
Jersey
$676K +$676K +3,540 New
Jane Street
589
Jane Street
New York
$660K -$207K -1,084 -24%
TYCC
590
Texas Yale Capital Corp
Florida
$650K – – –
TCOV
591
Trust Company of Vermont
Vermont
$649K – – –
IB
592
Intrust Bank
Kansas
$633K +$1.53K +8 +0.2%
FA
593
FMA Advisory
Pennsylvania
$630K -$28.1K -147 -4%
OPCM
594
Osborne Partners Capital Management
California
$621K – – –
AF
595
Advisornet Financial
Minnesota
$607K -$22.9K -120 -4%
PK
596
Pflug Koory
Nebraska
$580K – – –
WIS
597
Wright Investors Service
Connecticut
$579K -$88.5K -463 -13%
TPWA
598
TRUE Private Wealth Advisors
Oregon
$579K +$164K +857 +39%
FNBOO
599
First National Bank of Omaha
Nebraska
$573K – – –
VFM
600
Viking Fund Management
North Dakota
$573K – – –
22 23
24
25 26