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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$651M
2
OAG
Orbis Allan Gray
Bermuda
$283M
3
FCM
Farallon Capital Management
California
$192M
4
Harris Associates
Harris Associates
Illinois
$185M
5
Deutsche Bank
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
Goldman Sachs
New York
$194M
5
Ameriprise
Ameriprise
Minnesota
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRG
926
Milestone Resources Group
British Virgin Islands
– -$80.5M -473,428 Closed
Alyeska Investment Group
927
Alyeska Investment Group
Illinois
– -$37.6M -220,998 Closed
IGM
928
Incline Global Management
New York
– -$36M -212,056 Closed
EC
929
Eminence Capital
New York
– -$36M -212,000 Closed
LCM
930
Laurion Capital Management
New York
– -$32.6M -191,716 Closed
Capital Fund Management (CFM)
931
Capital Fund Management (CFM)
France
– -$16M -94,146 Closed
Voloridge Investment Management
932
Voloridge Investment Management
Florida
– -$11.5M -67,394 Closed
KA
933
Kerrisdale Advisers
Florida
– -$7.65M -45,000 Closed
KM
934
Kylin Management
New York
– -$7.44M -43,800 Closed
NLGIA
935
Nippon Life Global Investors Americas
New York
– -$5.11M -30,100 Closed
Squarepoint
936
Squarepoint
New York
– -$3.6M -21,200 Closed
Hudson Bay Capital Management
937
Hudson Bay Capital Management
Connecticut
– -$3.53M -20,764 Closed
EGM
938
Engineers Gate Manager
New York
– -$3.47M -20,426 Closed
QIM
939
Quantitative Investment Management
Virginia
– -$3.08M -18,100 Closed
ARTA
940
A.R.T. Advisors
New York
– -$2.57M -15,115 Closed
UH
941
Unigestion Holding
Switzerland
– -$1.89M -11,099 Closed
LBD
942
Landsberg Bennett & Dubbaneh
Florida
– -$1.43M -8,383 Closed
WCM
943
Weld Capital Management
New York
– -$1.42M -8,377 Closed
DWA
944
Douglass Winthrop Advisors
New York
– -$1.36M -8,000 Closed
APFBOT
945
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.3M -7,659 Closed
USGIU
946
U.S. Global Investors (USGI)
Texas
– -$1.24M -7,321 Closed
BDS
947
Banco de Sabadell
Florida
– -$925K -5,468 Closed
KM
948
Kalos Management
Georgia
– -$923K -5,433 Closed
BIAS
949
Beacon Investment Advisory Services
New Jersey
– -$818K -4,813 Closed
TRAM
950
Tuscan Ridge Asset Management
Illinois
– -$654K -3,848 Closed
36 37
38
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