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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 %
RIM
651
Rampart Investment Management
Connecticut
$478K -$31.4K -149 -6%
PV
652
Private Vista
Illinois
$476K – – –
ISL
653
Ingalls & Snyder LLC
New York
$474K – – –
VAS
654
Vestmark Advisory Solutions
Massachusetts
$466K +$466K +2,211 New
TAM
655
Trillium Asset Management
Massachusetts
$464K – – –
HB
656
Homrich & Berg
Georgia
$463K +$211 +1 +0%
IWC
657
Integrated Wealth Concepts
Massachusetts
$462K +$462K +2,192 New
Susquehanna International Group
658
Susquehanna International Group
Pennsylvania
$459K +$459K +2,181 New
B
659
Barings
North Carolina
$458K – – –
TNB
660
Thomasville National Bank
Georgia
$455K – – –
BCM
661
Brookstone Capital Management
Illinois
$450K -$685K -3,253 -60%
SFSIG
662
San Francisco Sentry Investment Group
California
$446K -$11K -52 -2%
CSIC
663
Clifford Swan Investment Counsel
California
$446K – – –
IDBONY
664
Israel Discount Bank of New York
New York
$442K – – –
VWM
665
Venturi Wealth Management
Texas
$437K -$76.2K -358 -15%
ONB
666
Old National Bancorp
Indiana
$434K – – –
BFC
667
Blue Fin Capital
Rhode Island
$422K +$25K +119 +6%
RCM
668
Radnor Capital Management
Pennsylvania
$421K – – –
HT
669
Heritage Trust
Oklahoma
$421K +$421K +2,000 New
CA
670
Commerzbank Aktiengesellschaft
Germany
$418K -$194K -923 -32%
GG
671
Gofen & Glossberg
Illinois
$416K -$10.5K -50 -2%
LWAC
672
Laurel Wealth Advisors (California)
California
$410K -$2.74K -13 -0.7%
DCM
673
Dimension Capital Management
Florida
$408K – – –
DWT
674
Dorsey & Whitney Trust
South Dakota
$408K +$36.3K +172 +10%
GFS
675
GYL Financial Synergies
Connecticut
$407K – – –
25 26
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