SPGI icon

S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$199M
3
ECU
Egerton Capital (UK)
United Kingdom
$625M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09B
5
Goldman Sachs
Goldman Sachs
New York
$405M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$714M
2
Morgan Stanley
Morgan Stanley
New York
$465M
3
State Street
State Street
Massachusetts
$2.21B
4
IFP
Independent Franchise Partners
United Kingdom
$614M
5
Citadel Advisors
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.6M +$575K +3,009 +1%
National Pension Service
127
National Pension Service
South Korea
$44.9M +$1.03M +5,411 +2%
TPI
128
Tesco Pension Investment
United Kingdom
$44.5M -$1.68M -8,798 -4%
CCI
129
Columbus Circle Investors
$43.7M -$20.2M -105,797 -32%
AAM
130
Ardevora Asset Management
United Kingdom
$42.8M – – –
FWIA
131
Fort Washington Investment Advisors
Ohio
$41.6M – – –
KCM
132
Kornitzer Capital Management
Kansas
$41.3M +$511K +2,675 +1%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$41.1M -$1.25M -6,521 -3%
AIM
134
Artemis Investment Management
United Kingdom
$40M +$3.1M +16,294 +8%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$39.8M -$8.65M -45,297 -18%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$36.2M -$15.5M -81,381 -30%
CIC
137
Crawford Investment Counsel
Georgia
$35.9M -$222K -1,163 -0.6%
Axa
138
Axa
France
$35.7M -$13.5M -70,444 -27%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.5M -$697K -3,649 -2%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$34.9M +$6.03M +31,575 +21%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$34.8M +$6.2M +32,444 +22%
DAM
142
Davis Asset Management
California
$34.4M – – –
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.3M +$4.14M +21,650 +14%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$33.9M +$22.3M +116,979 +192%
PIM
145
Provident Investment Management
Michigan
$33.6M -$91.5K -479 -0.3%
First Trust Advisors
146
First Trust Advisors
Illinois
$33.5M +$6.63M +34,704 +25%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$32.9M +$3.45M +18,052 +12%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$32.6M +$5.56M +29,155 +21%
RG
149
Rathbones Group
United Kingdom
$32.4M – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$31.7M -$421K -2,204 -1%
4 5
6
7 8