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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 %
CAPTRUST Financial Advisors
601
CAPTRUST Financial Advisors
North Carolina
$664K +$15.2K +72 +2%
HAM
602
Highstreet Asset Management
Ontario, Canada
$663K -$261K -1,238 -28%
FBFS
603
First Business Financial Services
Wisconsin
$661K -$15.4K -73 -2%
MCM
604
McKinley Capital Management
Alaska
$660K -$64.9K -308 -9%
VanEck Associates
605
VanEck Associates
New York
$660K +$660K +3,137 New
RMCM
606
Reynders McVeigh Capital Management
Massachusetts
$653K -$41.5K -197 -6%
AF
607
Advisornet Financial
Minnesota
$653K – – –
BSPF
608
British Steel Pension Fund
United Kingdom
$647K -$68.4K -325 -10%
TAM
609
Tiverton Asset Management
Delaware
$645K +$645K +3,063 New
CRC
610
Curi RMB Capital
Illinois
$641K – – –
PK
611
Pflug Koory
Nebraska
$639K – – –
BJL
612
Brighton Jones LLC
Washington
$634K +$2.74K +13 +0.4%
MRCM
613
M&R Capital Management
New Jersey
$633K – – –
VFM
614
Viking Fund Management
North Dakota
$632K – – –
ACM
615
ADI Capital Management
New York
$632K +$632K +3,000 New
GLA
616
Great Lakes Advisors
Illinois
$628K +$297K +1,409 +90%
FA
617
FMA Advisory
Pennsylvania
$615K +$5.69K +27 +0.9%
CCA
618
Catalyst Capital Advisors
New York
$611K -$42.1K -200 -6%
DWM
619
Doyle Wealth Management
Florida
$610K – – –
Group One Trading
620
Group One Trading
Illinois
$596K +$354K +1,681 +146%
JLBC
621
J.L. Bainbridge & Co
Florida
$594K +$659 +3 +0.1%
CA
622
Clearstead Advisors
Ohio
$590K – – –
JAM
623
Jupiter Asset Management
United Kingdom
$590K +$590K +2,802 New
EB
624
Eastern Bank
Massachusetts
$586K – – –
WP
625
WMS Partners
Maryland
$584K – – –
23 24
25
26 27