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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 %
Hudson Bay Capital Management
901
Hudson Bay Capital Management
Connecticut
– -$7.26M -38,000 Closed
AIMCA
902
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.35M -28,000 Closed
BC
903
Breakline Capital
New York
– -$4.86M -25,443 Closed
Tudor Investment Corp
904
Tudor Investment Corp
Connecticut
– -$3.88M -20,293 Closed
OI
905
Oakbrook Investments
Illinois
– -$3.57M -18,685 Closed
BIM
906
Bogle Investment Management
Massachusetts
– -$3M -15,715 Closed
DF
907
Donoghue Forlines
Massachusetts
– -$2.55M -13,325 Closed
JHP
908
James Hambro & Partners
United Kingdom
– -$2.11M -11,050 Closed
CCM
909
Crestwood Capital Management
New York
– -$2.06M -10,800 Closed
SSA
910
Schonfeld Strategic Advisors
New York
– -$1.75M -9,147 Closed
Voloridge Investment Management
911
Voloridge Investment Management
Florida
– -$1.72M -9,023 Closed
BCM
912
Bayesian Capital Management
New York
– -$1.71M -8,949 Closed
FCBT
913
First Citizens Bank & Trust
North Carolina
– -$1.38M -7,204 Closed
FIM
914
Freedom Investment Management
Connecticut
– -$1.34M -7,007 Closed
TH
915
Timber Hill
Connecticut
– -$1.21M -6,318 Closed
EGM
916
Engineers Gate Manager
New York
– -$1.11M -5,790 Closed
SAM
917
Symphony Asset Management
California
– -$1.1M -5,736 Closed
TC
918
Toews Corporation
New Jersey
– -$917K -4,800 Closed
Walleye Trading
919
Walleye Trading
New York
– -$720K -3,768 Closed
DCM
920
Driehaus Capital Management
Illinois
– -$426K -2,231 Closed
II
921
Ibex Investors
Colorado
– -$306K -1,601 Closed
HCMT
922
Highland Capital Management (Texas)
Texas
– -$287K -1,500 Closed
CA
923
Calton & Associates
Florida
– -$268K -1,400 Closed
MC
924
Menta Capital
California
– -$245K -1,284 Closed
EIM
925
Essex Investment Management
Massachusetts
– -$239K -1,250 Closed
35 36
37
38 39