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S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
Renaissance Technologies
New York
$342M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.5M
5
FAM
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
Deutsche Bank
Germany
$681M
3
Prudential Financial
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
5
EVM
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$47.6M -$3.7M -18,126 -7%
Barclays
127
Barclays
United Kingdom
$47.1M -$30.9M -151,710 -40%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$45.7M +$11.8M +58,018 +35%
IIP
129
Intermede Investment Partners
United Kingdom
$45.6M +$12.2M +60,048 +37%
FWIA
130
Fort Washington Investment Advisors
Ohio
$44.4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.8M +$12M +59,100 +38%
TPI
132
Tesco Pension Investment
United Kingdom
$43.7M -$3.75M -18,385 -8%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$43.2M -$650K -3,186 -1%
KCM
134
Kornitzer Capital Management
Kansas
$43.2M -$950K -4,661 -2%
VRS
135
Virginia Retirement Systems
Virginia
$42.7M +$11.4M +55,900 +36%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$42.2M +$3.55M +17,416 +9%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$42M +$4.12M +20,231 +11%
Man Group
138
Man Group
United Kingdom
$41.3M +$31.9M +156,348 +339%
USAA
139
United Services Automobile Association
Texas
$41.1M +$20.4M +99,854 +98%
PHS
140
PFM Health Sciences
California
$41M +$41M +201,114 New
KM
141
Kylin Management
New York
$39.1M +$39.1M +191,800 New
First Trust Advisors
142
First Trust Advisors
Illinois
$38.8M +$3.07M +15,064 +9%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$38.7M +$1.58M +7,767 +4%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.6M +$948K +4,650 +3%
CIC
145
Crawford Investment Counsel
Georgia
$36.9M -$1.43M -6,994 -4%
DAM
146
Davis Asset Management
California
$36.7M – – –
GT
147
Glenmede Trust
Pennsylvania
$36.1M +$32.8M +161,052 +1,004%
PIM
148
Provident Investment Management
Michigan
$35.8M +$10.6K +52 +0%
CM
149
Castleark Management
Illinois
$34.8M +$11.9M +58,433 +52%
AG
150
Aperio Group
California
$34.6M +$1.41M +6,903 +4%
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