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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 %
BOS
676
Bank of Stockton
California
$406K -$15.8K -75 -4%
FMWA
677
Forvis Mazars Wealth Advisors
Missouri
$406K +$59.2K +281 +17%
OPCM
678
Osborne Partners Capital Management
California
$396K -$289K -1,370 -42%
GEM
679
Global Endowment Management
North Carolina
$392K +$392K +1,860 New
FHA
680
Flagship Harbor Advisors
Massachusetts
$385K -$9.04K -43 -2%
SG Americas Securities
681
SG Americas Securities
New York
$379K -$4.48M -21,275 -92%
WPC
682
Waters Parkerson & Co
Louisiana
$379K – – –
GAM
683
Griffin Asset Management
New York
$379K – – –
SWA
684
Sutton Wealth Advisors
Florida
$378K +$1.9K +9 +0.5%
Massachusetts Financial Services
685
Massachusetts Financial Services
Massachusetts
$376K -$213K -1,014 -36%
SCA
686
Snowden Capital Advisors
New York
$375K -$14.7K -70 -4%
WA
687
Wambolt & Associates
Colorado
$375K +$11.4K +53 +3%
AMCA
688
Arthur M. Cohen & Associates
Illinois
$373K – – –
ZCM
689
Zebra Capital Management
Connecticut
$372K -$46.7K -222 -11%
CCB
690
Cutter & Co Brokerage
Missouri
$371K +$22.7K +108 +7%
NAM
691
North American Management
Massachusetts
$366K – – –
NHC
692
Nicholas Hoffman & Company
Georgia
$365K +$66.3K +315 +22%
CWM
693
Confluence Wealth Management
Oregon
$363K +$115K +545 +46%
PCM
694
Penserra Capital Management
California
$362K -$161K -731 -31%
CGL
695
Clarius Group LLC
Washington
$360K +$360K +1,707 New
FMLI
696
Fukoku Mutual Life Insurance
Japan
$358K -$42.1K -200 -11%
HCMT
697
Highland Capital Management (Tennessee)
Tennessee
$358K -$8.85K -42 -2%
AIM
698
Arcadia Investment Management
Michigan
$354K – – –
S
699
SignatureFD
Georgia
$354K +$90.9K +432 +35%
AC
700
Addison Capital
Pennsylvania
$353K -$27.4K -130 -7%
26 27
28
29 30