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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$651M
2
OAG
2
Orbis Allan Gray
Bermuda
$283M
3
FCM
3
Farallon Capital Management
California
$192M
4
Harris Associates
4
Harris Associates
Illinois
$185M
5
Deutsche Bank
5
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$71.8M +$2.86M +13,561 +4%
GCM
102
Gates Capital Management
New York
$71.6M -$11.4M -54,000 -14%
MC
103
Montag & Caldwell
Georgia
$71.4M -$6.68M -31,722 -9%
AQR Capital Management
104
AQR Capital Management
Connecticut
$67.6M -$1.79M -8,516 -3%
UBS Group
105
UBS Group
Switzerland
$66.8M +$9.63M +45,754 +17%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$65.8M +$172K +816 +0.3%
US Bancorp
107
US Bancorp
Minnesota
$65.1M +$934K +4,434 +1%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$64.3M +$29.1M +138,274 +83%
Canada Life
109
Canada Life
Manitoba, Canada
$63.5M +$10.2M +48,649 +19%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$63.1M +$22.5M +106,731 +55%
Marshall Wace
111
Marshall Wace
United Kingdom
$63M -$20.7M -98,332 -25%
PC
112
Polar Capital
United Kingdom
$63M +$101K +481 +0.2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63M -$29.6M -140,547 -32%
HTC
114
Haverford Trust Company
Pennsylvania
$62.3M +$62M +294,470 +19,883%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$62M +$5M +23,740 +9%
MCM
116
Marsico Capital Management
Colorado
$59.9M +$6.83M +32,445 +13%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$57.1M +$7.2M +34,193 +14%
National Pension Service
118
National Pension Service
South Korea
$56.7M +$2.1M +9,953 +4%
ESCM
119
Echo Street Capital Management
New York
$56.1M +$7.42M +35,250 +15%
TPI
120
Tesco Pension Investment
United Kingdom
$56M +$10.9M +51,862 +24%
Prudential Financial
121
Prudential Financial
New Jersey
$53.2M -$7.32M -34,783 -12%
Man Group
122
Man Group
United Kingdom
$53.2M -$9.51M -45,188 -15%
BHC
123
Bowen Hanes & Co
Florida
$53.2M +$2M +9,520 +4%
CI
124
Cooper Investors
Australia
$52.9M +$385K +1,830 +0.7%
RCM
125
Rings Capital Management
Illinois
$51.3M – – –
3 4
5
6 7