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S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
2
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$287M
5
Jennison Associates
5
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
3
Capital World Investors
California
$27.6M
4
BlackRock
4
BlackRock
New York
$2.9B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
101
Axa
France
$60.3M 354,788 +34,514 +11%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$60M 353,329 -1,249 -0.4%
AQR Capital Management
103
AQR Capital Management
Connecticut
$56.2M 330,561 -42,494 -11%
SO
104
STRS Ohio
Ohio
$55.6M 327,453 +1,624 +0.5%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$52.9M 311,566 +34,800 +13%
SEI Investments
106
SEI Investments
Pennsylvania
$52.7M 276,402 +18,214 +7%
IIP
107
Intermede Investment Partners
United Kingdom
$52.2M 307,394 +74,453 +32%
US Bancorp
108
US Bancorp
Minnesota
$51.8M 304,865 -2,920 -0.9%
PC
109
Polar Capital
United Kingdom
$51.1M 298,670 -222,665 -43%
National Pension Service
110
National Pension Service
South Korea
$50.8M 259,195 +14,502 +6%
Man Group
111
Man Group
United Kingdom
$50.6M 297,787 +11,631 +4%
Prudential Financial
112
Prudential Financial
New Jersey
$48.9M 287,626 +2,120 +0.7%
Barclays
113
Barclays
United Kingdom
$46.6M 274,150 -77,629 -22%
UBS Group
114
UBS Group
Switzerland
$46.1M 271,518 -93,027 -26%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$46M 270,659 +25,650 +10%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$45.6M 268,605 -138,200 -34%
CA
117
Cullinan Associates
Kentucky
$44.8M 263,500 +500 +0.2%
MCM
118
Marsico Capital Management
Colorado
$42.9M 252,252 +13,852 +6%
CI
119
Cooper Investors
Australia
$42.4M 249,247 -17,128 -6%
Canada Life
120
Canada Life
Manitoba, Canada
$41.8M 253,750 -7,309 -3%
RCM
121
Rings Capital Management
Illinois
$41.4M 243,700 +243,700 New
BHC
122
Bowen Hanes & Co
Florida
$41.3M 243,003 +7,415 +3%
ATN
123
AMF Tjänstepension
Sweden
$40.3M 237,149 -30 -0%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$40.3M 237,066 +61,910 +35%
Aviva
125
Aviva
United Kingdom
$40.1M 235,854 -12,699 -5%
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5
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