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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$597M
2
Capital World Investors
2
Capital World Investors
California
$269M
3
APG Asset Management
3
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
4
Goldman Sachs
New York
$436M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
3
Capital International Investors
California
$138M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$476M
5
IAM
5
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$185M +$971K +4,967 +0.5%
Swedbank
52
Swedbank
Sweden
$182M +$31.7M +162,237 +21%
NIPH
53
NN Investment Partners Holdings
Netherlands
$180M -$3.08M -15,749 -2%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$168M +$17M +87,020 +11%
MG
55
Meritage Group
California
$165M -$16.2M -83,150 -9%
UBS AM
56
UBS AM
Illinois
$162M -$1.74M -8,919 -1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$161M +$2.32M +11,875 +1%
PPA
58
Parametric Portfolio Associates
Washington
$159M -$5.67M -29,033 -3%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$158M -$56.4M -288,621 -26%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$150M +$26M +133,167 +21%
PAM
61
Panagora Asset Management
Massachusetts
$149M -$1.57M -8,048 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$148M -$6.14M -31,441 -4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$144M +$3.24M +16,556 +2%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$143M +$7.09M +36,277 +5%
Marshall Wace
65
Marshall Wace
United Kingdom
$143M +$66.6M +340,660 +87%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$142M +$16.1M +81,234 +13%
Franklin Resources
67
Franklin Resources
California
$140M +$21.1M +107,986 +18%
Capital International Investors
68
Capital International Investors
California
$138M -$249M -1,273,319 -64%
Fidelity International
69
Fidelity International
Bermuda
$128M +$6.56M +33,574 +5%
EVM
70
Eaton Vance Management
Massachusetts
$113M +$1.63M +8,320 +1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$111M -$2.28M -11,692 -2%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$107M -$91.2K -467 -0.1%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$104M -$2.12M -10,866 -2%
PC
74
Polar Capital
United Kingdom
$102M -$77.2K -395 -0.1%
DDC
75
DF Dent & Co
Maryland
$101M -$122K -623 -0.1%
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