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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 %
FTIOP
576
Fiduciary Trust International of Pennsylvania
Pennsylvania
$844K – – –
CIC
577
Cutler Investment Counsel
Oregon
$825K – – –
CTC
578
Central Trust Company
Missouri
$824K -$47.3K -242 -5%
SM
579
Sciencast Management
New Jersey
$823K +$823K +4,656 New
LCM
580
Landscape Capital Management
New Jersey
$818K +$818K +4,184 New
CA
581
Commerzbank Aktiengesellschaft
Germany
$814K +$219K +1,119 +37%
Capstone Investment Advisors
582
Capstone Investment Advisors
New York
$806K +$806K +4,126 New
IB
583
Intrust Bank
Kansas
$800K +$94.2K +482 +13%
DSI
584
Daiwa SB Investments
Japan
$799K +$66.4K +340 +9%
AIM
585
Anchor Investment Management
South Carolina
$790K -$2.54K -13 -0.3%
TCOV
586
Trust Company of Vermont
Vermont
$787K +$47.7K +244 +6%
DWM
587
Doyle Wealth Management
Florida
$783K -$172K -881 -18%
BAM
588
Belpointe Asset Management
Nevada
$783K +$224K +1,147 +40%
FBFS
589
First Business Financial Services
Wisconsin
$776K – – –
HCM
590
Highbridge Capital Management
New York
$769K +$769K +3,937 New
VIG
591
Vienna Insurance Group
Poland
$758K -$58.6K -300 -7%
PGFC
592
Peapack-Gladstone Financial Corp
New Jersey
$758K -$58.7K -300 -7%
BPC
593
Banque Pictet & Cie
Switzerland
$757K +$757K +3,874 New
Federated Hermes
594
Federated Hermes
Pennsylvania
$749K -$42.2K -216 -5%
MCIM
595
Meadow Creek Investment Management
Georgia
$747K +$65.6K +336 +10%
NEI
596
Northwest & Ethical Investments
Ontario, Canada
$742K – – –
HPIA
597
Hamilton Point Investment Advisors
North Carolina
$742K – – –
PCM
598
Penserra Capital Management
California
$742K +$198K +1,014 +36%
WA
599
WESPAC Advisors
California
$739K +$254K +1,301 +52%
DK
600
Darrell & King
Virginia
$733K – – –
22 23
24
25 26