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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
+$651M
2
OAG
Orbis Allan Gray
Bermuda
+$283M
3
FCM
Farallon Capital Management
California
+$192M
4
Harris Associates
Harris Associates
Illinois
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$105M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$285M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$264M
3
Renaissance Technologies
Renaissance Technologies
New York
-$185M
4
Goldman Sachs
Goldman Sachs
New York
-$171M
5
Ameriprise
Ameriprise
Minnesota
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
776
Lau Associates
Delaware
$211K -$63.3K -300 -23%
BMA
777
Brooks Moore & Associates
Tennessee
$211K -$63.3K -300 -23%
FNBOO
778
First National Bank of Omaha
Nebraska
$211K -$42.2K -200 -17%
PP
779
Palladium Partners
Virginia
$211K +$211K +1,000 New
MA
780
Montag & Associates
Georgia
$211K +$211K +1,000 New
MFG
781
Magnus Financial Group
New York
$211K +$211K +1,002 New
SIA
782
Starfire Investment Advisers
Michigan
$210K +$210K +1,000 New
EFS
783
Essex Financial Services
Connecticut
$204K +$204K +969 New
SFG
784
StrategIQ Financial Group
Indiana
$202K +$202K +960 New
WAM
785
Wealthspire Advisors (Maryland)
Maryland
$199K +$2.95K +14 +2%
S
786
Seeyond
France
$182K – – –
ST
787
Smithfield Trust
Pennsylvania
$181K – – –
PHK
788
Point72 Hong Kong
Hong Kong
$178K +$178K +844 New
EI
789
Ellevest Inc
New York
$171K – – –
BDWM
790
Brewin Dolphin Wealth Management
Ireland
$168K -$21.1K -100 -11%
TI
791
Truehand Inc
New Hampshire
$168K – – –
TC
792
Trust Company
Kansas
$168K – – –
FMT
793
First Mercantile Trust
Tennessee
$164K +$10.9K +52 +7%
CFGS
794
Concourse Financial Group Securities
Alabama
$162K +$8.99K +43 +6%
EMG
795
ETF Managers Group
New Jersey
$159K +$11.6K +55 +8%
SSB
796
Sandy Spring Bank
Maryland
$153K +$6.29K +30 +4%
GLI
797
Guardian Life Insurance
New York
$150K – – –
LC
798
Lindbrook Capital
California
$146K +$17.9K +85 +14%
CBT
799
Capital Bank & Trust
California
$144K -$69.7K -330 -33%
CAW
800
Cornerstone Advisors (Washington)
Washington
$143K +$8.02K +38 +6%
30 31
32
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