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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$597M
2
Capital World Investors
2
Capital World Investors
California
$269M
3
APG Asset Management
3
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
4
Goldman Sachs
New York
$436M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
3
Capital International Investors
California
$138M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$476M
5
IAM
5
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
901
CSat Investment Advisory
Michigan
$4K +$800 +4 +25%
SIS
902
Sound Income Strategies
Florida
$4K +$4K +21 New
RMAM
903
Raab & Moskowitz Asset Management
New Jersey
$4K +$4K +25 New
Parallax Volatility Advisers
904
Parallax Volatility Advisers
California
$2K -$8K -32 -80%
AC
905
Avestar Capital
New York
$2K -$737 -7 -27%
HI
906
Hudock Inc
Pennsylvania
$2K +$2K +11 New
AMCA
907
Arthur M. Cohen & Associates
Illinois
$348 +$348 +1,754 New
MGIA
908
Matthew Goff Investment Advisor
Texas
– -$11.9M -490,475 Closed
PHS
909
PFM Health Sciences
California
– -$41M -201,114 Closed
GAM
910
GVO Asset Management
Switzerland
– -$21.5M -105,282 Closed
PGF
911
Pelham Global Financials
United Kingdom
– -$12.6M -62,000 Closed
MC
912
Maverick Capital
Texas
– -$10.7M -52,340 Closed
JCM
913
JS Capital Management
New York
– -$6.63M -32,537 Closed
KC
914
Kepos Capital
New York
– -$6.57M -32,205 Closed
CFM
915
Coronation Fund Managers
South Africa
– -$5.66M -27,769 Closed
QIM
916
Quantitative Investment Management
Virginia
– -$5.16M -25,300 Closed
UFF
917
USA Financial Formulas
Michigan
– -$4.1M -21,444 Closed
Two Sigma Advisers
918
Two Sigma Advisers
New York
– -$4.13M -20,231 Closed
PI
919
PineBridge Investments
New York
– -$2.85M -13,969 Closed
Jacobs Levy Equity Management
920
Jacobs Levy Equity Management
New Jersey
– -$2.78M -13,610 Closed
AFS
921
Amtrust Financial Services
New York
– -$2.51M -12,300 Closed
LP
922
LMR Partners
United Kingdom
– -$1.42M -6,985 Closed
CANY
923
Caxton Associates (New York)
New York
– -$1.28M -6,259 Closed
CC
924
Cognios Capital
Kansas
– -$1.13M -5,562 Closed
PIM
925
Partner Investment Management
California
– -$1.1M -5,378 Closed
35 36
37
38 39