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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$673M
3
RCWMU
3
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
4
Citadel Advisors
Florida
$229M
5
OAG
5
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$440M
2
AL
2
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
3
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$73.7M 323,385 -37,295 -10%
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$73.5M 322,480 +51,221 +19%
Axa
103
Axa
France
$71.6M 314,147 -34,891 -10%
HTC
104
Haverford Trust Company
Pennsylvania
$70.4M 308,921 +12,970 +4%
AIM
105
Artemis Investment Management
United Kingdom
$69.3M 304,551 -106,790 -26%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$69.1M 303,226 -170,804 -36%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$68.4M 300,411 -11,971 -4%
PC
108
Polar Capital
United Kingdom
$67.7M 297,053 -2,098 -0.7%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$66.9M 293,862 -537 -0.2%
Canada Life
110
Canada Life
Manitoba, Canada
$66M 289,666 -12,733 -4%
National Pension Service
111
National Pension Service
South Korea
$64.7M 284,191 +15,043 +6%
MCM
112
Marsico Capital Management
Colorado
$64.6M 283,443 -1,254 -0.4%
US Bancorp
113
US Bancorp
Minnesota
$64.4M 282,683 -26,616 -9%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$62.5M 274,265 +62,424 +29%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$62.2M 273,203 -296,225 -52%
A
116
AustralianSuper
Australia
$62.1M 272,426 +168,027 +161%
MC
117
Montag & Caldwell
Georgia
$61.5M 270,020 -69,205 -20%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$60.9M 267,440 -32,059 -11%
TPI
119
Tesco Pension Investment
United Kingdom
$60.6M 266,169 – –
First Trust Advisors
120
First Trust Advisors
Illinois
$59M 259,084 +39,166 +18%
BHC
121
Bowen Hanes & Co
Florida
$57.5M 252,338 -185 -0.1%
RCM
122
Rings Capital Management
Illinois
$55.5M 243,700 – –
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$54.4M 238,851 +123,301 +107%
Prudential Financial
124
Prudential Financial
New Jersey
$53.4M 234,568 -18,275 -7%
VRS
125
Virginia Retirement Systems
Virginia
$50.1M 220,100 +35,100 +19%
3 4
5
6 7