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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$597M
2
Capital World Investors
2
Capital World Investors
California
$269M
3
APG Asset Management
3
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
4
Goldman Sachs
New York
$436M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
3
Capital International Investors
California
$138M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$476M
5
IAM
5
Iridian Asset Management
Connecticut
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
76
Waddell & Reed Financial
Kansas
$96.2M 492,524 -225,097 -31%
TA
77
Teachers Advisors
New York
$95M 486,290 -15,926 -3%
BI
78
BlueSpruce Investments
Illinois
$94.1M 481,550 +98,725 +26%
TP
79
Theleme Partners
United Kingdom
$93.8M 479,904 -15,500 -3%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$93.5M 478,682 -12,094 -2%
MRG
81
Milestone Resources Group
British Virgin Islands
$92.5M 473,428 +9,626 +2%
MC
82
Montag & Caldwell
Georgia
$91.3M 467,140 -22,781 -5%
TCI Fund Management
83
TCI Fund Management
United Kingdom
$86.9M 444,619 – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$85.5M 437,370 -7,672 -2%
CS
85
Credit Suisse
Switzerland
$84.8M 434,029 +3,746 +0.9%
Artisan Partners
86
Artisan Partners
Wisconsin
$82.6M 422,550 -1,965,945 -82%
JWBC
87
John W. Bristol & Co
New York
$82.4M 421,472 -6,840 -2%
Asset Management One
88
Asset Management One
Japan
$80.6M 411,317 +4,163 +1%
AAMU
89
Amundi Asset Management US
Massachusetts
$80M 409,190 +29,150 +8%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$79.5M 406,805 +106,619 +36%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$79.3M 406,023 -457 -0.1%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$78.8M 403,321 +4,454 +1%
TG
93
TCW Group
California
$78.4M 401,099 +19,655 +5%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$77.4M 396,301 +22,578 +6%
MWA
95
Marshall Wace Asia
Hong Kong
$75.8M 387,943 -54,409 -12%
ProShare Advisors
96
ProShare Advisors
Maryland
$75.6M 387,115 -38,761 -9%
AQR Capital Management
97
AQR Capital Management
Connecticut
$72.9M 373,055 -2,512 -0.7%
VFCM
98
Valley Forge Capital Management
Florida
$72.2M 369,532 +67,300 +22%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$71.3M 364,663 -13,420 -4%
UBS Group
100
UBS Group
Switzerland
$71.2M 364,545 +15,209 +4%
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4
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