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S&P Global

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
626
Colony Group
Massachusetts
$435K
ACI
627
Alpha Cubed Investments
California
$433K -$2.72K -16 -0.6%
CG
628
Cutler Group
California
$432K -$730K -4,298 -63%
TFA
629
Transamerica Financial Advisors
Florida
$430K -$790K -4,640 -65%
BAM
630
Belpointe Asset Management
Nevada
$429K -$252K -1,483 -37%
Federated Hermes
631
Federated Hermes
Pennsylvania
$424K -$228K -1,340 -35%
RA
632
Rational Advisors
New York
$423K -$898K -5,286 -68%
PI
633
Putnam Investments
Massachusetts
$417K -$126K -741 -23%
LWCFA
634
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$415K -$10.5K -62 -2%
RIM
635
Rampart Investment Management
Connecticut
$411K -$471K -2,776 -53%
CI
636
Cavalier Investments
Georgia
$408K
DIM
637
DC Investments Management
Virginia
$408K +$408K +2,398 New
PCM
638
Penserra Capital Management
California
$403K -$242K -1,428 -38%
FWM
639
Frontier Wealth Management
Missouri
$403K +$139K +819 +53%
VWM
640
Venturi Wealth Management
Texas
$396K +$396K +2,411 New
GT
641
Greenleaf Trust
Michigan
$393K +$340 +2 +0.1%
LS
642
Livforsakringsbolaget Skandia
Sweden
$385K
PV
643
Private Vista
Illinois
$384K
ISL
644
Ingalls & Snyder LLC
New York
$382K -$42.4K -250 -10%
GW
645
GW & Wade
Massachusetts
$376K -$1.7K -10 -0.5%
TAM
646
Trillium Asset Management
Massachusetts
$374K
HB
647
Homrich & Berg
Georgia
$374K +$17.5K +103 +5%
WS
648
Wedbush Securities
California
$373K +$13.4K +79 +4%
RCAG
649
Rehmann Capital Advisory Group
Michigan
$371K -$4.08K -24 -1%
B
650
Barings
North Carolina
$370K -$4.27M -25,120 -92%