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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$597M
2
Capital World Investors
2
Capital World Investors
California
$269M
3
APG Asset Management
3
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
4
Goldman Sachs
New York
$436M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
3
Capital International Investors
California
$138M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$476M
5
IAM
5
Iridian Asset Management
Connecticut
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$69.3M 354,578 -6,848 -2%
Barclays
102
Barclays
United Kingdom
$68.7M 351,779 +120,749 +52%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$65.3M 334,291 +180,709 +118%
SO
104
STRS Ohio
Ohio
$63.7M 325,829 -22,761 -7%
Axa
105
Axa
France
$62.6M 320,274 +74,771 +30%
Lazard Asset Management
106
Lazard Asset Management
New York
$62.1M 317,793 -131,319 -29%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$61.4M 314,309 +33,286 +12%
Millennium Management
108
Millennium Management
New York
$60.8M 310,922 -263,085 -46%
GCM
109
Gates Capital Management
New York
$60.6M 310,000 – –
US Bancorp
110
US Bancorp
Minnesota
$60.1M 307,785 +5,261 +2%
AIM
111
Artemis Investment Management
United Kingdom
$57.2M 292,752 +44,448 +18%
Man Group
112
Man Group
United Kingdom
$55.9M 286,156 +83,645 +41%
Prudential Financial
113
Prudential Financial
New Jersey
$55.8M 285,506 -154,330 -35%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$54.1M 276,766 -55,160 -17%
BCF
115
BLS Capital Fondsmaeglerselskab
Denmark
$53.6M 274,177 +900 +0.3%
GF
116
Gabelli Funds
New York
$52.9M 270,600 -2,700 -1%
CI
117
Cooper Investors
Australia
$52M 266,375 +2,630 +1%
CA
118
Cullinan Associates
Kentucky
$51.4M 263,000 -25,500 -9%
Canada Life
119
Canada Life
Manitoba, Canada
$51.1M 261,059 -19,349 -7%
SEI Investments
120
SEI Investments
Pennsylvania
$50.5M 258,188 -246,480 -49%
Aviva
121
Aviva
United Kingdom
$48.6M 248,553 -4,996 -2%
GQG Partners
122
GQG Partners
Florida
$48.4M 248,299 +248,299 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$47.9M 245,009 -15,175 -6%
National Pension Service
124
National Pension Service
South Korea
$47.8M 244,693 -7,904 -3%
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$47.7M 244,102 +7,106 +3%
3 4
5
6 7