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S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
Lazard Asset Management
New York
$287M
5
Jennison Associates
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
Capital World Investors
California
$27.6M
4
BlackRock
BlackRock
New York
$2.9B
5
AllianceBernstein
AllianceBernstein
Tennessee
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
901
Quantbot Technologies
New York
– -$15.5M -79,131 Closed
SCM
902
Stevens Capital Management
Pennsylvania
– -$14.4M -73,668 Closed
SH
903
SeaTown Holdings
Singapore
– -$14.4M -73,496 Closed
QIM
904
Quest Investment Management
Oregon
– -$14.3M -72,946 Closed
CTA
905
Carillon Tower Advisers
Florida
– -$13.7M -70,350 Closed
AIM
906
Alphinity Investment Management
Australia
– -$12.9M -66,200 Closed
AIA
907
Avalon Investment & Advisory
Texas
– -$11.6M -59,154 Closed
OAM
908
Origin Asset Management
United Kingdom
– -$10.1M -51,800 Closed
BCM
909
Barometer Capital Management
Ontario, Canada
– -$9.07M -46,400 Closed
AP
910
Archon Partners
New Jersey
– -$8.21M -42,000 Closed
OAC
911
OMERS Administration Corp
Ontario, Canada
– -$7.7M -39,400 Closed
Point72 Asset Management
912
Point72 Asset Management
Connecticut
– -$7.62M -39,000 Closed
B
913
BP
United Kingdom
– -$6.25M -32,000 Closed
HIM
914
Hillhouse Investment Management
Cayman Islands
– -$4.77M -24,387 Closed
TI
915
Trexquant Investment
Connecticut
– -$4.63M -23,673 Closed
SC
916
Scholtz & Company
Connecticut
– -$4.45M -22,782 Closed
TEC
917
Tiger Eye Capital
Tennessee
– -$4.2M -21,470 Closed
OAM
918
Oxford Asset Management
United Kingdom
– -$4.01M -20,254 Closed
SEC
919
Seven Eight Capital
New York
– -$3.79M -19,400 Closed
AIM
920
Achmea Investment Management
Netherlands
– -$3.58M -18,346 Closed
UIM
921
Underhill Investment Management
California
– -$3.23M -16,525 Closed
TCM
922
TimesSquare Capital Management
New York
– -$3.02M -15,435 Closed
Pacer Advisors
923
Pacer Advisors
Pennsylvania
– -$2.63M -13,451 Closed
WCA
924
Waratah Capital Advisors
Ontario, Canada
– -$2.1M -10,724 Closed
LMGAM
925
Liberty Mutual Group Asset Management
Massachusetts
– -$1.96M -10,045 Closed
35 36
37
38 39