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S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
2
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$342M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.5M
5
FAM
5
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
2
Deutsche Bank
Germany
$681M
3
Prudential Financial
3
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$378M
5
EVM
5
Eaton Vance Management
Massachusetts
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M 863,511 +193,846 +29%
PPA
52
Parametric Portfolio Associates
Washington
$172M 843,172 -11,229 -1%
APG Asset Management
53
APG Asset Management
Netherlands
$171M 979,277 +645,800 +194%
UBS AM
54
UBS AM
Illinois
$171M 836,561 +22,128 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$165M 809,625 +49,930 +7%
Jennison Associates
56
Jennison Associates
New York
$165M 809,137 -4,953 -0.6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$161M 787,543 -76,637 -9%
UIM
58
USS Investment Management
United Kingdom
$159M 778,485 – –
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$158M 775,226 +850 +0.1%
PAM
60
Panagora Asset Management
Massachusetts
$157M 772,406 -24,881 -3%
Swedbank
61
Swedbank
Sweden
$157M 767,636 +25,443 +3%
AL
62
AJO LP
Pennsylvania
$149M 732,115 -387,871 -35%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$147M 718,807 +47,680 +7%
WRF
64
Waddell & Reed Financial
Kansas
$146M 717,621 -151,730 -17%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$142M 696,745 +126,432 +22%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$129M 634,232 +171,883 +37%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$129M 632,873 +266,784 +73%
Fidelity International
68
Fidelity International
Bermuda
$126M 619,540 +154,040 +33%
Franklin Resources
69
Franklin Resources
California
$124M 610,252 -13,570 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$118M 578,977 -10,144 -2%
Millennium Management
71
Millennium Management
New York
$117M 574,007 -34,192 -6%
EVM
72
Eaton Vance Management
Massachusetts
$116M 567,668 -559,410 -50%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$112M 547,920 +6,531 +1%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$111M 542,915 -26,309 -5%
DDC
75
DF Dent & Co
Maryland
$106M 518,259 -12,758 -2%
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3
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