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S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
2
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$287M
5
Jennison Associates
5
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
3
Capital World Investors
California
$27.6M
4
BlackRock
4
BlackRock
New York
$2.9B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$88.8M 524,948 -7,101 -1%
TA
77
Teachers Advisors
New York
$83M 488,635 +2,345 +0.5%
MWA
78
Marshall Wace Asia
Hong Kong
$82.2M 483,774 +95,831 +25%
CS
79
Credit Suisse
Switzerland
$81.4M 478,880 +44,851 +10%
MRG
80
Milestone Resources Group
British Virgin Islands
$80.5M 473,428 – –
ProShare Advisors
81
ProShare Advisors
Maryland
$79.9M 470,398 +83,283 +22%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.7M 439,767 -600,318 -58%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$74.6M 439,020 +1,650 +0.4%
Asset Management One
84
Asset Management One
Japan
$74.3M 437,267 +25,950 +6%
WRF
85
Waddell & Reed Financial
Kansas
$73.2M 430,596 -61,928 -13%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$72.3M 429,526 +115,217 +37%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$70.8M 416,662 +10,639 +3%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$69.5M 409,183 +12,882 +3%
VFCM
89
Valley Forge Capital Management
Florida
$69.2M 407,407 +37,875 +10%
Millennium Management
90
Millennium Management
New York
$68.7M 404,062 +93,140 +30%
JWBC
91
John W. Bristol & Co
New York
$68.1M 400,479 -20,993 -5%
Marshall Wace
92
Marshall Wace
United Kingdom
$67.6M 397,635 -332,825 -46%
PAM
93
Panagora Asset Management
Massachusetts
$67.1M 394,754 -369,604 -48%
GCM
94
Gates Capital Management
New York
$66.9M 393,855 +83,855 +27%
N
95
Natixis
France
$66.8M 392,931 +254,037 +183%
MC
96
Montag & Caldwell
Georgia
$63M 370,947 -96,193 -21%
BCF
97
BLS Capital Fondsmaeglerselskab
Denmark
$63M 370,927 +96,750 +35%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$62.8M 369,337 -33,984 -8%
TG
99
TCW Group
California
$62M 364,730 -36,369 -9%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$60.7M 357,326 -7,337 -2%
2 3
4
5 6