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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.

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
1
Lone Pine Capital
Connecticut
$651M
2
OAG
2
Orbis Allan Gray
Bermuda
$283M
3
FCM
3
Farallon Capital Management
California
$192M
4
Harris Associates
4
Harris Associates
Illinois
$185M
5
Deutsche Bank
5
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$194M 922,389 -811,115 -47%
FCM
52
Farallon Capital Management
California
$192M 911,551 +911,551 New
WRF
53
Waddell & Reed Financial
Kansas
$192M 910,323 +479,727 +111%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$189M 898,934 +127,950 +17%
Harris Associates
55
Harris Associates
Illinois
$185M 879,766 +879,766 New
EVM
56
Eaton Vance Management
Massachusetts
$182M 863,660 +185,575 +27%
PPA
57
Parametric Portfolio Associates
Washington
$180M 854,879 +43,407 +5%
UBS AM
58
UBS AM
Illinois
$174M 826,840 -1,001 -0.1%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$170M 805,773 -27,002 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$165M 782,756 +16,579 +2%
Fidelity International
61
Fidelity International
Bermuda
$162M 768,301 +35,372 +5%
TP
62
Third Point
New York
$160M 760,000 -40,000 -5%
MWNA
63
Marshall Wace North America
New York
$159M 754,119 +66,389 +10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$154M 730,357 -15,118 -2%
FAM
65
Fred Alger Management
New York
$146M 694,024 +143,104 +26%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$141M 671,076 -591,283 -47%
Franklin Resources
67
Franklin Resources
California
$138M 655,345 -43,490 -6%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$122M 577,924 -340,176 -37%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$120M 569,428 -159,311 -22%
DDC
70
DF Dent & Co
Maryland
$116M 550,107 +4,334 +0.8%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$115M 547,070 +609 +0.1%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$115M 544,811 -10,961 -2%
Millennium Management
73
Millennium Management
New York
$113M 536,629 +132,567 +33%
TA
74
Teachers Advisors
New York
$106M 502,164 +13,529 +3%
MNG
75
Manning & Napier Group
New York
$104M 492,790 +492,790 New
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