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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$199M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$625M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.09B
5
Goldman Sachs
5
Goldman Sachs
New York
$405M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$714M
2
Morgan Stanley
2
Morgan Stanley
New York
$465M
3
State Street
3
State Street
Massachusetts
$2.21B
4
IFP
4
Independent Franchise Partners
United Kingdom
$614M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$70.2M 367,182 -32,394 -8%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$69.9M 366,089 +366,089 New
Canada Life
103
Canada Life
Manitoba, Canada
$69.2M 362,680 -10,422 -3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$68.5M 358,475 -11,798 -3%
TCM
105
TimesSquare Capital Management
New York
$68.4M 358,100 -213,805 -37%
SO
106
STRS Ohio
Ohio
$68.1M 356,181 -7,271 -2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$67.7M 354,565 -56,719 -14%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$65.2M 341,426 -22,600 -6%
BI
109
BlueSpruce Investments
Illinois
$63.1M 330,392 +330,392 New
MWA
110
Marshall Wace Asia
Hong Kong
$59.7M 312,637 +23,073 +8%
GCM
111
Gates Capital Management
New York
$59.2M 310,000 -160,463 -34%
US Bancorp
112
US Bancorp
Minnesota
$58.8M 307,967 +2,590 +0.8%
Aviva
113
Aviva
United Kingdom
$58.8M 307,968 +164,530 +115%
VFCM
114
Valley Forge Capital Management
Florida
$57.7M 302,232 +10,023 +3%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$55.1M 288,186 -33,223 -10%
IGM
116
Incline Global Management
New York
$53.7M 281,281 -84,274 -23%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$53.5M 280,232 +55,870 +25%
PC
118
Packer & Co
Australia
$52.4M 274,000 – –
GF
119
Gabelli Funds
New York
$52.3M 273,600 +28,300 +12%
BCF
120
BLS Capital Fondsmaeglerselskab
Denmark
$52.1M 272,877 +73,000 +37%
APG Asset Management
121
APG Asset Management
Netherlands
$51.8M 333,477 +123,200 +59%
BHC
122
Bowen Hanes & Co
Florida
$50.2M 262,778 -11,585 -4%
CI
123
Cooper Investors
Australia
$50M 261,613 +1,669 +0.6%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$49.8M 260,565 -8,428 -3%
WCM
125
Wedge Capital Management
North Carolina
$48.1M 251,695 +75,192 +43%
3 4
5
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