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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$673M
3
RCWMU
3
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
4
Citadel Advisors
Florida
$229M
5
OAG
5
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$440M
2
AL
2
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
3
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$101M 445,145 -6,392 -1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$101M 444,568 -11,639 -3%
GCM
78
Gates Capital Management
New York
$98.4M 431,771 +91,916 +27%
VFCM
79
Valley Forge Capital Management
Florida
$96M 421,407 +14,000 +3%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$94.5M 415,057 +26,602 +7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$93.9M 412,088 -2,385 -0.6%
American Century Companies
82
American Century Companies
Missouri
$92.3M 405,196 -970 -0.2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$91.6M 402,163 +80,118 +25%
JWBC
84
John W. Bristol & Co
New York
$89.8M 394,326 -3,751 -0.9%
BCF
85
BLS Capital Fondsmaeglerselskab
Denmark
$89.8M 394,027 -11,000 -3%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$88.3M 387,792 +82,216 +27%
Holocene Advisors
87
Holocene Advisors
New York
$86.1M 377,943 -22,619 -6%
CS
88
Credit Suisse
Switzerland
$83.8M 367,810 +15,916 +5%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$83.6M 366,820 -42,656 -10%
MNG
90
Manning & Napier Group
New York
$83.1M 364,890 -127,900 -26%
UBS Group
91
UBS Group
Switzerland
$82.6M 362,797 +45,525 +14%
SO
92
STRS Ohio
Ohio
$82.4M 361,627 +20,613 +6%
TG
93
TCW Group
California
$81.3M 356,972 -7,676 -2%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$81.2M 356,554 -57,774 -14%
Barclays
95
Barclays
United Kingdom
$80.9M 355,294 -115,382 -25%
IIP
96
Intermede Investment Partners
United Kingdom
$78.5M 344,806 -4,777 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$77.7M 341,072 -7,712 -2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$76.4M 335,272 -15,911 -5%
Marshall Wace
99
Marshall Wace
United Kingdom
$74.6M 327,480 +28,177 +9%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$74.4M 326,482 -60,892 -16%
2 3
4
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