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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 %
BPC
951
Banque Pictet & Cie
Switzerland
– -$646K -3,804 Closed
BAS
952
Brown Advisory Securities
Maryland
– -$595K -3,509 Closed
PNAA
953
Pictet North America Advisors
Switzerland
– -$595K -3,504 Closed
MC
954
Menta Capital
California
– -$561K -3,302 Closed
WIS
955
Wright Investors Service
Connecticut
– -$497K -2,922 Closed
MC
956
Machina Capital
France
– -$456K -2,686 Closed
TSS
957
Two Sigma Securities
New York
– -$455K -2,676 Closed
CG
958
Cutler Group
California
– -$432K -2,544 Closed
TFA
959
Transamerica Financial Advisors
Florida
– -$430K -2,525 Closed
CI
960
Cavalier Investments
Georgia
– -$408K -2,400 Closed
DIM
961
DC Investments Management
Virginia
– -$408K -2,398 Closed
FNC
962
First National Corp
Massachusetts
– -$340K -2,000 Closed
BCM
963
Bayesian Capital Management
New York
– -$340K -2,000 Closed
CAN
964
Claraphi Advisory Network
United States
– -$339K -1,998 Closed
AWM
965
Alterna Wealth Management
Texas
– -$291K -1,992 Closed
BO
966
Bach Option
Hong Kong
– -$323K -1,899 Closed
HF
967
HRT Financial
New York
– -$244K -1,438 Closed
WIA
968
World Investment Advisors
California
– -$277K -1,418 Closed
WAM
969
Weatherly Asset Management
California
– -$225K -1,325 Closed
CCM
970
Compton Capital Management
Rhode Island
– -$212K -1,248 Closed
IIM
971
Ipswich Investment Management
Massachusetts
– -$106K -625 Closed
BCP
972
Blue Chip Partners
Michigan
– -$102K -602 Closed
JA
973
JOYN Advisors
Georgia
– -$62K -364 Closed
NFG
974
Next Financial Group
Texas
– -$47K -277 Closed
FTI
975
Fiduciary Trust International
Massachusetts
– -$35K -206 Closed
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