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S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
2
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$342M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.5M
5
FAM
5
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
2
Deutsche Bank
Germany
$681M
3
Prudential Financial
3
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$378M
5
EVM
5
Eaton Vance Management
Massachusetts
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$76.2M 373,723 +6,541 +2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$73.7M 361,426 +2,951 +0.8%
UBS Group
103
UBS Group
Switzerland
$71.2M 349,336 -121,910 -26%
SO
104
STRS Ohio
Ohio
$71.1M 348,590 -7,591 -2%
ATN
105
AMF Tjänstepension
Sweden
$67.9M 333,017 -76,588 -19%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$67.7M 331,926 -9,500 -3%
GCM
107
Gates Capital Management
New York
$63.2M 310,000 – –
US Bancorp
108
US Bancorp
Minnesota
$61.7M 302,524 -5,443 -2%
VFCM
109
Valley Forge Capital Management
Florida
$61.6M 302,232 – –
Korea Investment Corp
110
Korea Investment Corp
South Korea
$61.2M 300,186 +12,000 +4%
CA
111
Cullinan Associates
Kentucky
$58.8M 288,500 -110,300 -28%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$57.3M 281,023 +791 +0.3%
Canada Life
113
Canada Life
Manitoba, Canada
$57.2M 280,408 -82,272 -23%
PC
114
Packer & Co
Australia
$55.9M 274,000 – –
GF
115
Gabelli Funds
New York
$55.7M 273,300 -300 -0.1%
BCF
116
BLS Capital Fondsmaeglerselskab
Denmark
$55.7M 273,277 +400 +0.1%
MSE
117
MUFG Securities EMEA
United Kingdom
$54.1M 265,281 +174,281 +192%
CI
118
Cooper Investors
Australia
$53.8M 263,745 +2,132 +0.8%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$53M 260,184 -381 -0.1%
Aviva
120
Aviva
United Kingdom
$51.7M 253,549 -54,419 -18%
National Pension Service
121
National Pension Service
South Korea
$51.5M 252,597 +17,451 +7%
AIM
122
Artemis Investment Management
United Kingdom
$50.6M 248,304 +38,273 +18%
BHC
123
Bowen Hanes & Co
Florida
$50.4M 247,413 -15,365 -6%
Axa
124
Axa
France
$50.1M 245,503 +58,781 +31%
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48.3M 236,996 -1,770 -0.7%
3 4
5
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