SPGI icon

S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$673M
3
RCWMU
3
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
4
Citadel Advisors
Florida
$229M
5
OAG
5
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$440M
2
AL
2
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
3
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
951
Copeland Capital Management
Pennsylvania
$2K – – –
HI
952
Hudock Inc
Pennsylvania
$2K – – –
SQA
953
Simon Quick Advisors
New Jersey
$1.37K +$1.37K +6 New
CFB
954
Cullen/Frost Bankers
Texas
$1K -$333 -2 -25%
GWMIA
955
Global Wealth Management Investment Advisory
Florida
$1K – – –
DPA
956
Delphi Private Advisors
California
$1K +$1K +5 New
CT
957
Chicago Trust
Illinois
$455 +$91 +400 +25%
UB
958
UMB Bank
Missouri
$294 +$2 +9 +0.7%
MWM
959
Meridian Wealth Management
Kentucky
$285 +$285 +125 New
WIM
960
Westside Investment Management
California
$11 +$11 +51 New
Teacher Retirement System of Texas
961
Teacher Retirement System of Texas
Texas
– -$15.4M -72,989 Closed
TA
962
TRB Advisors
New York
– -$7.48M -35,500 Closed
Renaissance Technologies
963
Renaissance Technologies
New York
– -$5.69M -27,000 Closed
CB
964
Cadence Bank
Mississippi
– -$4.19M -19,913 Closed
MCM
965
Matarin Capital Management
New York
– -$4.05M -19,254 Closed
LCAM
966
Lee Capital Asset Management
New York
– -$3.61M -17,150 Closed
WI
967
WBI Investments
New Jersey
– -$3.41M -16,197 Closed
OI
968
Oakbrook Investments
Illinois
– -$3.33M -15,800 Closed
CCM
969
Crestwood Capital Management
New York
– -$2.79M -13,267 Closed
TCM
970
Tuttle Capital Management
Connecticut
– -$2.35M -11,154 Closed
TA
971
Tiedemann Advisors
New York
– -$1.76M -8,330 Closed
Simplex Trading
972
Simplex Trading
Illinois
– -$1.24M -5,891 Closed
Wolverine Trading
973
Wolverine Trading
Illinois
– -$990K -4,702 Closed
HI
974
HBK Investments
Texas
– -$969K -4,600 Closed
EP
975
Edgestream Partners
New Jersey
– -$724K -3,438 Closed
37 38
39
40 41