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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$199M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$625M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.09B
5
Goldman Sachs
5
Goldman Sachs
New York
$405M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$714M
2
Morgan Stanley
2
Morgan Stanley
New York
$465M
3
State Street
3
State Street
Massachusetts
$2.21B
4
IFP
4
Independent Franchise Partners
United Kingdom
$614M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
51
NN Investment Partners Holdings
Netherlands
$178M +$1.31M +6,848 +0.7%
Charles Schwab
52
Charles Schwab
California
$174M +$5.29M +27,664 +3%
WRF
53
Waddell & Reed Financial
Kansas
$166M -$6.02M -31,511 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$165M -$6.85M -35,864 -4%
PPA
55
Parametric Portfolio Associates
Washington
$163M +$12.1M +63,144 +8%
UBS AM
56
UBS AM
Illinois
$156M +$15.2M +79,426 +11%
Jennison Associates
57
Jennison Associates
New York
$156M -$10.2M -53,198 -6%
PAM
58
Panagora Asset Management
Massachusetts
$152M +$16.9M +88,204 +12%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$148M -$5.15M -26,935 -3%
UIM
60
USS Investment Management
United Kingdom
$147M +$9.39M +49,785 +7%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$145M +$1.09M +5,713 +0.8%
Swedbank
62
Swedbank
Sweden
$142M +$5.4M +28,285 +4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$128M +$1.03M +5,405 +0.8%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -$36M -188,528 -22%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$121M +$120M +625,705 +7,274%
SEI Investments
66
SEI Investments
Pennsylvania
$121M -$16.9M -88,483 -12%
Franklin Resources
67
Franklin Resources
California
$119M +$4.91M +25,674 +4%
Millennium Management
68
Millennium Management
New York
$116M +$14.2M +74,550 +14%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$113M -$25.6M -133,966 -19%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$109M -$12.2M -64,062 -10%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$109M -$447K -2,338 -0.4%
MC
72
Montag & Caldwell
Georgia
$109M +$10.3M +53,677 +10%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$103M +$1.19M +6,228 +1%
DDC
74
DF Dent & Co
Maryland
$101M +$337K +1,764 +0.3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$100M -$1.02M -5,343 -1%
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