SPGI icon

S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
Renaissance Technologies
New York
$342M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.5M
5
FAM
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
Deutsche Bank
Germany
$681M
3
Prudential Financial
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
5
EVM
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
876
Parallax Volatility Advisers
California
$8K +$6.4K +32 +400%
BAMG
877
Brand Asset Management Group
Missouri
$8K +$8K +39 New
KIG
878
Kessler Investment Group
Indiana
$8K +$8K +40 New
GWS
879
Glassman Wealth Services
Virginia
$7K -$1.31K -6 -16%
TFO
880
Tarbox Family Office
California
$7K – – –
CFC
881
Coyle Financial Counsel
Illinois
$7K +$7K +35 New
OC
882
Oakworth Capital
Alabama
$6K – – –
BWM
883
Baystate Wealth Management
Massachusetts
$6K – – –
EMG
884
ETF Managers Group
New Jersey
$4.14K -$2.72K -10,345 -40%
LNB
885
Ledyard National Bank
$4K – – –
FGAM
886
Financial Gravity Asset Management
Texas
$3K -$63K -315 -95%
AC
887
Avestar Capital
New York
$3K +$462 +4 +18%
TAIM
888
TD Ameritrade Investment Management
Nebraska
$3K +$3K +15 New
CIA
889
CSat Investment Advisory
Michigan
$3K +$3K +16 New
OSAM
890
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +17 New
AIL
891
AGF Investments LLC
Ontario, Canada
$1.76K +$1.26K +6,179 +254%
SWPG
892
Strategic Wealth Partners Group
Illinois
$1.22K +$1.22K +6 New
RFM
893
Royal Fund Management
Florida
$1K – – –
SWM
894
SeaCrest Wealth Management
New York
$1K – – –
CWA
895
Clarus Wealth Advisors
Arizona
$1K +$1K +5 New
CLM
896
ClearBridge LLC (Maryland)
Maryland
$157 – – –
Two Sigma Investments
897
Two Sigma Investments
New York
– -$13.7M -71,873 Closed
WG
898
Winton Group
United Kingdom
– -$8.79M -45,995 Closed
SCM
899
Stevens Capital Management
Pennsylvania
– -$7.98M -41,788 Closed
Point72 Asset Management
900
Point72 Asset Management
Connecticut
– -$7.59M -39,700 Closed
34 35
36
37 38