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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$199M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$625M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.09B
5
Goldman Sachs
5
Goldman Sachs
New York
$405M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$714M
2
Morgan Stanley
2
Morgan Stanley
New York
$465M
3
State Street
3
State Street
Massachusetts
$2.21B
4
IFP
4
Independent Franchise Partners
United Kingdom
$614M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$99M +$8.26M +43,250 +9%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$96.4M +$7.36M +38,529 +8%
CS
78
Credit Suisse
Switzerland
$95.7M -$6.23M -32,603 -6%
PC
79
Polar Capital
United Kingdom
$90.5M +$267K +1,400 +0.3%
ProShare Advisors
80
ProShare Advisors
Maryland
$90.4M -$5.53M -28,936 -6%
UBS Group
81
UBS Group
Switzerland
$90M +$4.42M +23,133 +5%
Fidelity International
82
Fidelity International
Bermuda
$88.9M +$10.1M +52,916 +13%
MRG
83
Milestone Resources Group
British Virgin Islands
$88.6M +$13.9M +72,578 +19%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$88.3M -$8.34M -43,675 -9%
Lazard Asset Management
85
Lazard Asset Management
New York
$85.5M +$28.7M +150,316 +51%
TCI Fund Management
86
TCI Fund Management
United Kingdom
$84.9M +$5.35M +28,000 +7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$83.9M -$2.25M -11,781 -3%
TA
88
Teachers Advisors
New York
$82.7M +$8.82M +46,167 +12%
JWBC
89
John W. Bristol & Co
New York
$81.4M -$1.05M -5,506 -1%
AAMU
90
Amundi Asset Management US
Massachusetts
$81.4M +$385K +2,017 +0.5%
ATN
91
AMF Tjänstepension
Sweden
$78.3M -$6.03M -31,555 -7%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$78M -$3.88M -20,295 -5%
Asset Management One
93
Asset Management One
Japan
$77.5M -$213K -1,116 -0.3%
TP
94
Theleme Partners
United Kingdom
$77.5M -$88.4M -462,500 -53%
GC
95
Guggenheim Capital
Illinois
$77.1M -$6.23M -32,604 -7%
CA
96
Cullinan Associates
Kentucky
$76.2M +$43.7M +228,800 +135%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$75.2M -$892K -4,668 -1%
TG
98
TCW Group
California
$74.3M -$7.73M -40,478 -9%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$73.4M +$2.31M +12,068 +3%
Barclays
100
Barclays
United Kingdom
$73.1M +$25.4M +132,911 +53%
2 3
4
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