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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$673M
3
RCWMU
3
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
4
Citadel Advisors
Florida
$229M
5
OAG
5
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$440M
2
AL
2
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
3
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$196M 861,881 +93,580 +12%
FCM
52
Farallon Capital Management
California
$192M 840,786 -70,765 -8%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$187M 819,772 +241,848 +42%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$185M 812,460 +29,704 +4%
MG
55
Meritage Group
California
$185M 812,112 -123,844 -13%
UBS AM
56
UBS AM
Illinois
$183M 802,128 -24,712 -3%
EVM
57
Eaton Vance Management
Massachusetts
$181M 794,273 -69,387 -8%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$180M 791,939 -552,236 -41%
MWNA
59
Marshall Wace North America
New York
$177M 776,583 +22,464 +3%
IAM
60
Iridian Asset Management
Connecticut
$174M 762,648 -224,268 -23%
TP
61
Third Point
New York
$173M 760,000 – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$173M 759,771 +88,695 +13%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$163M 702,532 -196,402 -22%
Franklin Resources
64
Franklin Resources
California
$161M 705,082 +49,737 +8%
Millennium Management
65
Millennium Management
New York
$159M 696,625 +159,996 +30%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$148M 647,638 -82,719 -11%
MWA
67
Marshall Wace Asia
Hong Kong
$146M 639,222 +174,706 +38%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M 619,786 +320,566 +107%
BI
69
BlueSpruce Investments
Illinois
$138M 606,433 -352,720 -37%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$136M 597,828 -388,875 -39%
DDC
71
DF Dent & Co
Maryland
$123M 540,971 -9,136 -2%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$120M 524,673 -22,397 -4%
Westfield Capital Management
73
Westfield Capital Management
Massachusetts
$119M 522,403 -22,408 -4%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$103M 451,631 +270,750 +150%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$102M 446,054 -31,599 -7%
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