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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
+$1.03B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$671M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$374M
4
Citadel Advisors
Citadel Advisors
Florida
+$228M
5
OAG
Orbis Allan Gray
Bermuda
+$158M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$264M
2
AL
AJO LP
Pennsylvania
-$232M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$126M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
726
Arcadia Investment Management
Michigan
$383K – – –
CS
727
Comerica Securities
Michigan
$380K +$65K +285 +21%
ST
728
Smithfield Trust
Pennsylvania
$379K +$183K +800 +93%
CAN
729
Cetera Advisor Networks
California
$376K +$4.39K +19 +1%
Cetera Investment Advisers
730
Cetera Investment Advisers
Illinois
$374K +$17.3K +76 +5%
CL
731
CPWM LLC
Washington
$366K +$228 +1 +0.1%
SPC
732
Sigma Planning Corp
Michigan
$365K +$365K +1,601 New
CCA
733
Catalyst Capital Advisors
New York
$364K -$296K -1,300 -45%
BIC
734
Beach Investment Counsel
Pennsylvania
$364K – – –
CS
735
Cannell & Spears
New York
$364K – – –
NAM
736
North American Management
Massachusetts
$362K -$34.2K -150 -9%
C
737
Cerebellum
California
$361K – – –
P
738
Pitcairn
Pennsylvania
$361K +$7.98K +35 +2%
ED
739
Exane Derivatives
France
$356K +$356K +1,564 New
AW
740
Alpha Windward
Massachusetts
$356K -$4.37K -18 -1%
CA
741
Commerzbank Aktiengesellschaft
Germany
$354K -$98K -430 -22%
SYBT
742
Stock Yards Bank & Trust
Kentucky
$354K – – –
BG
743
Bellevue Group
Switzerland
$352K +$352K +1,544 New
PVWM
744
Point View Wealth Management
New Jersey
$351K -$5.7K -25 -2%
HSA
745
HBK Sorce Advisory
Pennsylvania
$350K +$13.4K +59 +4%
CA
746
Crewe Advisors
Utah
$349K +$274K +1,203 +367%
APA
747
American Portfolios Advisors
New York
$346K -$456 -2 -0.1%
FNBOSM
748
First National Bank of South Miami
Florida
$346K -$43.6K -178 -11%
PA
749
Parallel Advisors
California
$346K +$2.96K +13 +0.9%
ST
750
Spinnaker Trust
Maine
$345K – – –
28 29
30
31 32