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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$188M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$178M
3
ECU
Egerton Capital (UK)
United Kingdom
+$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$134M
5
Goldman Sachs
Goldman Sachs
New York
+$128M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$312M
2
Morgan Stanley
Morgan Stanley
New York
-$265M
3
State Street
State Street
Massachusetts
-$237M
4
IFP
Independent Franchise Partners
United Kingdom
-$117M
5
Citadel Advisors
Citadel Advisors
Florida
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
876
Manchester Capital Management
Vermont
$2K +$2K +12 New
FMA
877
FNY Managed Accounts
New York
$2K +$2K +15 New
SLF
878
Sun Life Financial
Ontario, Canada
$1.16K -$1.77K -338 -60%
RFM
879
Royal Fund Management
Florida
$1K -$1.5K -9 -60%
AWA
880
Acorn Wealth Advisors
Michigan
$1K – – –
SWM
881
SeaCrest Wealth Management
New York
$1K – – –
WAP
882
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
EC
883
Eminence Capital
New York
– -$67.5M -398,332 Closed
JCM
884
Junto Capital Management
New York
– -$28.8M -169,881 Closed
PE
885
Point72 Europe
United Kingdom
– -$8.93M -52,700 Closed
PG
886
PEAK6 Group
Illinois
– -$5.86M -34,587 Closed
HI
887
HBK Investments
Texas
– -$4.29M -25,349 Closed
HT
888
HAP Trading
New York
– -$3.67M -21,653 Closed
OCM
889
Olstein Capital Management
New York
– -$3.48M -20,550 Closed
TA
890
TRB Advisors
New York
– -$3.39M -20,000 Closed
LTI
891
Laffer Tengler Investments
Tennessee
– -$2.82M -16,620 Closed
FWCM
892
First Western Capital Management
California
– -$2.72M -16,041 Closed
WI
893
WBI Investments
New Jersey
– -$2.16M -12,733 Closed
GCP
894
GSA Capital Partners
United Kingdom
– -$2.1M -12,372 Closed
CG
895
Cutler Group
California
– -$2.06M -12,134 Closed
QIM
896
Quantitative Investment Management
Virginia
– -$1.86M -11,000 Closed
TI
897
Trexquant Investment
Connecticut
– -$1.22M -7,221 Closed
CC
898
Cipher Capital
New York
– -$1.16M -6,860 Closed
ZIC
899
ZWJ Investment Counsel
Georgia
– -$1.01M -5,961 Closed
Squarepoint
900
Squarepoint
New York
– -$894K -5,279 Closed
34 35
36
37 38