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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$651M
2
OAG
2
Orbis Allan Gray
Bermuda
$283M
3
FCM
3
Farallon Capital Management
California
$192M
4
Harris Associates
4
Harris Associates
Illinois
$185M
5
Deutsche Bank
5
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$101M 477,653 -54,486 -10%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$99.8M 474,030 +400,012 +540%
Barclays
78
Barclays
United Kingdom
$99.1M 470,676 +196,526 +72%
MWA
79
Marshall Wace Asia
Hong Kong
$97.8M 464,516 -19,258 -4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$96.1M 456,207 +17,187 +4%
ProShare Advisors
81
ProShare Advisors
Maryland
$95.1M 451,537 -18,861 -4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$87.3M 414,473 -2,189 -0.5%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$87.2M 414,328 +5,145 +1%
AIM
84
Artemis Investment Management
United Kingdom
$86.7M 411,341 +222,423 +118%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$86.2M 409,476 -115,472 -22%
VFCM
86
Valley Forge Capital Management
Florida
$85.8M 407,407 – –
American Century Companies
87
American Century Companies
Missouri
$85.5M 406,166 -506,757 -56%
BCF
88
BLS Capital Fondsmaeglerselskab
Denmark
$85.3M 405,027 +34,100 +9%
Holocene Advisors
89
Holocene Advisors
New York
$84.3M 400,562 +400,562 New
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$84M 398,732 -541,141 -58%
JWBC
91
John W. Bristol & Co
New York
$83.8M 398,077 -2,402 -0.6%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$81.8M 388,455 +19,118 +5%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$81.6M 387,374 -42,152 -10%
TG
94
TCW Group
California
$76.8M 364,648 -82 -0%
AAMU
95
Amundi Asset Management US
Massachusetts
$75.9M 360,680 +7,948 +2%
CS
96
Credit Suisse
Switzerland
$74.1M 351,894 -126,986 -27%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$73.9M 351,183 -6,143 -2%
IIP
98
Intermede Investment Partners
United Kingdom
$73.6M 349,583 +42,189 +14%
Axa
99
Axa
France
$73.5M 349,038 -5,750 -2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$73.4M 348,784 -4,545 -1%
2 3
4
5 6