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S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
2
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$342M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.5M
5
FAM
5
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
2
Deutsche Bank
Germany
$681M
3
Prudential Financial
3
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$378M
5
EVM
5
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$106M -$1.16M -5,687 -1%
SEI Investments
77
SEI Investments
Pennsylvania
$103M -$26M -127,588 -20%
TA
78
Teachers Advisors
New York
$102M +$14.2M +69,585 +16%
TP
79
Theleme Partners
United Kingdom
$101M +$18.4M +90,000 +22%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$100M -$2.77M -13,584 -3%
MC
81
Montag & Caldwell
Georgia
$99.9M -$16.1M -78,798 -14%
MRG
82
Milestone Resources Group
British Virgin Islands
$94.6M – – –
Lazard Asset Management
83
Lazard Asset Management
New York
$91.6M +$332K +1,626 +0.4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$90.7M +$1.19M +5,846 +1%
TCI Fund Management
85
TCI Fund Management
United Kingdom
$90.7M – – –
MWA
86
Marshall Wace Asia
Hong Kong
$90.2M +$26.4M +129,715 +41%
Prudential Financial
87
Prudential Financial
New Jersey
$89.7M -$194M -953,830 -68%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$88.2M -$17.4M -85,251 -16%
CS
89
Credit Suisse
Switzerland
$87.7M -$14.4M -70,424 -14%
JWBC
90
John W. Bristol & Co
New York
$87.3M +$424K +2,079 +0.5%
ProShare Advisors
91
ProShare Advisors
Maryland
$86.8M -$9.62M -47,181 -10%
Asset Management One
92
Asset Management One
Japan
$83M +$287K +1,409 +0.3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$82.9M -$360K -1,767 -0.4%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$81.3M +$2.96M +14,516 +4%
Marshall Wace
95
Marshall Wace
United Kingdom
$79.5M +$77.5M +380,258 +3,985%
BI
96
BlueSpruce Investments
Illinois
$78.1M +$10.7M +52,433 +16%
TG
97
TCW Group
California
$77.8M -$1.55M -7,597 -2%
AAMU
98
Amundi Asset Management US
Massachusetts
$77.5M -$9.33M -45,771 -11%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$77.1M -$3.21M -15,756 -4%
AQR Capital Management
100
AQR Capital Management
Connecticut
$76.6M +$4.28M +21,002 +6%
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4
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