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S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
2
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$287M
5
Jennison Associates
5
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
3
Capital World Investors
California
$27.6M
4
BlackRock
4
BlackRock
New York
$2.9B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$160M +$35.2M +206,851 +28%
Capital International Investors
52
Capital International Investors
California
$157M +$36.9M +217,240 +31%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$156M -$107M -630,793 -41%
American Century Companies
54
American Century Companies
Missouri
$155M -$5.38M -31,656 -3%
Renaissance Technologies
55
Renaissance Technologies
New York
$154M -$114M -672,341 -43%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$142M -$5.01M -29,471 -3%
UBS AM
57
UBS AM
Illinois
$141M +$33.8K +199 +0%
PPA
58
Parametric Portfolio Associates
Washington
$138M -$453K -2,667 -0.3%
TP
59
Third Point
New York
$136M -$31.4M -184,900 -19%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$131M +$840K +4,944 +0.6%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$130M +$5.24M +30,814 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$127M -$1.81M -10,627 -1%
Fidelity International
63
Fidelity International
Bermuda
$125M +$13.6M +79,815 +12%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$124M +$2.26M +13,273 +2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$123M -$14.8M -87,340 -11%
Franklin Resources
66
Franklin Resources
California
$119M -$3.3M -19,403 -3%
MWNA
67
Marshall Wace North America
New York
$117M -$119M -700,043 -50%
EVM
68
Eaton Vance Management
Massachusetts
$115M +$17.4M +102,097 +18%
CAM
69
Close Asset Management
United Kingdom
$97.8M +$94.9M +90,767 +3,362%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$94.4M +$13.1M +77,090 +16%
FAM
71
Fred Alger Management
New York
$93.6M -$156M -917,366 -62%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$92.9M -$169K -992 -0.2%
DDC
73
DF Dent & Co
Maryland
$92.7M +$4.78M +28,137 +5%
TP
74
Theleme Partners
United Kingdom
$90.9M +$9.35M +55,000 +11%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$90.4M -$5.97M -35,146 -6%
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