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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 %
GC
701
Guardian Capital
Ontario, Canada
$347K -$42.1K -200 -11%
DZ Bank
702
DZ Bank
Germany
$346K -$427K -2,028 -55%
CG
703
Caprock Group
Idaho
$341K +$49.7K +236 +17%
CL
704
CPWM LLC
Washington
$338K – – –
BIC
705
Beach Investment Counsel
Pennsylvania
$337K – – –
CS
706
Cannell & Spears
New York
$337K – – –
FNBOSM
707
First National Bank of South Miami
Florida
$335K – – –
CAN
708
Cetera Advisor Networks
California
$335K +$13.8K +66 +4%
C
709
Cerebellum
California
$334K +$16.6K +79 +5%
Cetera Investment Advisers
710
Cetera Investment Advisers
Illinois
$331K +$14.2K +67 +4%
PVWM
711
Point View Wealth Management
New Jersey
$330K +$9.49K +45 +3%
SYBT
712
Stock Yards Bank & Trust
Kentucky
$327K – – –
QCG
713
Quadrant Capital Group
Ohio
$327K +$32.7K +161 +11%
P
714
Pitcairn
Pennsylvania
$326K -$11.2K -53 -3%
APA
715
American Portfolios Advisors
New York
$320K +$30.7K +146 +11%
CSS
716
Cubist Systematic Strategies
Connecticut
$320K -$890K -4,230 -74%
Parallax Volatility Advisers
717
Parallax Volatility Advisers
California
$319K +$319K +1,515 New
ST
718
Spinnaker Trust
Maine
$319K +$319K +1,517 New
RTS
719
Round Table Services
New Jersey
$318K +$12K +57 +4%
PA
720
Parallel Advisors
California
$317K +$57.7K +274 +22%
SPIA
721
Steward Partners Investment Advisory
New York
$313K -$6.31K -30 -2%
CA
722
Centerpoint Advisors
Massachusetts
$313K – – –
AW
723
Alpha Windward
Massachusetts
$312K -$4.42K -21 -1%
HSA
724
HBK Sorce Advisory
Pennsylvania
$311K – – –
DY
725
Dowling & Yahnke
California
$310K +$422 +2 +0.1%
27 28
29
30 31