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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
Capital International Investors
California
$138M
4
Principal Financial Group
Principal Financial Group
Iowa
$476M
5
IAM
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
926
C.M. Bidwell & Associates
Hawaii
– -$1.04M -5,115 Closed
Schroder Investment Management Group
927
Schroder Investment Management Group
United Kingdom
– -$912K -4,479 Closed
MCM
928
Maple Capital Management
Vermont
– -$802K -3,932 Closed
BC
929
Burney Company
Virginia
– -$779K -3,820 Closed
BA
930
Bridgewater Associates
Connecticut
– -$702K -3,443 Closed
Acadian Asset Management
931
Acadian Asset Management
Massachusetts
– -$651K -3,193 Closed
MAM
932
Meeder Asset Management
Ohio
– -$635K -3,115 Closed
CA
933
Cynosure Advisors
Utah
– -$528K -2,588 Closed
Fuller & Thaler Asset Management
934
Fuller & Thaler Asset Management
California
– -$438K -2,150 Closed
Susquehanna International Group
935
Susquehanna International Group
Pennsylvania
– -$436K -2,137 Closed
BL
936
BFSG LLC
California
– -$420K -2,058 Closed
OFG
937
OmniStar Financial Group
North Carolina
– -$382K -1,876 Closed
AIC
938
Aurora Investment Counsel
Georgia
– -$301K -1,475 Closed
LSAG
939
Lake Street Advisors Group
New Hampshire
– -$294K -1,442 Closed
Verition Fund Management
940
Verition Fund Management
Connecticut
– -$285K -1,400 Closed
TCM
941
Tuttle Capital Management
Connecticut
– -$265K -1,300 Closed
JIP
942
Jaffetilchin Investment Partners
Florida
– -$225K -1,105 Closed
FAAS
943
First Allied Advisory Services
California
– -$217K -1,065 Closed
GP
944
Geneva Partners
Wisconsin
– -$214K -1,049 Closed
UB
945
UMB Bank
Missouri
– -$204K -1,001 Closed
MA
946
Montag & Associates
Georgia
– -$204K -1,000 Closed
SIA
947
Starfire Investment Advisers
Michigan
– -$203K -1,000 Closed
DJSG
948
D.J. St. Germain
Massachusetts
– -$204K -1,000 Closed
PP
949
Palladium Partners
Virginia
– -$204K -1,000 Closed
C
950
Cerebellum
California
– -$158K -777 Closed
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