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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$597M
2
Capital World Investors
Capital World Investors
California
$269M
3
APG Asset Management
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
Goldman Sachs
New York
$436M
5
Marshall Wace
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
Capital International Investors
California
$138M
4
Principal Financial Group
Principal Financial Group
Iowa
$476M
5
IAM
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.5M +$5.47M +28,000 +13%
MCM
127
Marsico Capital Management
Colorado
$46.6M +$46.6M +238,400 New
ATN
128
AMF Tjänstepension
Sweden
$46.3M -$18.7M -95,838 -29%
BHC
129
Bowen Hanes & Co
Florida
$46M -$2.31M -11,825 -5%
IIP
130
Intermede Investment Partners
United Kingdom
$45.5M +$1.82M +9,294 +4%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$43M +$28.1M +143,849 +189%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$42.4M +$5.26M +26,928 +14%
TPI
133
Tesco Pension Investment
United Kingdom
$41.9M – – –
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$40.4M -$958K -4,902 -2%
USAA
135
United Services Automobile Association
Texas
$39.5M +$107K +549 +0.3%
PC
136
Packer & Co
Australia
$38.9M -$14.7M -75,000 -27%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$38.2M -$63.1M -322,738 -62%
RG
138
Rathbones Group
United Kingdom
$37.8M +$4.62M +23,654 +14%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.9M -$3.31M -16,948 -8%
First Trust Advisors
140
First Trust Advisors
Illinois
$36.8M -$353K -1,805 -0.9%
CM
141
Castleark Management
Illinois
$36.6M +$3.27M +16,718 +10%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$36.4M -$4.04M -20,666 -10%
GT
143
Glenmede Trust
Pennsylvania
$35.6M +$1.04M +5,302 +3%
DAM
144
Davis Asset Management
California
$35.2M – – –
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$34.9M -$49.6M -253,952 -59%
AIM
146
Allen Investment Management
New York
$34.4M +$10.8M +55,158 +46%
PIM
147
Provident Investment Management
Michigan
$34.4M +$23.4K +120 +0.1%
CIC
148
Crawford Investment Counsel
Georgia
$34.2M -$1.1M -5,647 -3%
WorldQuant Millennium Advisors
149
WorldQuant Millennium Advisors
New York
$34.2M +$1.22M +6,232 +4%
ACI
150
AMP Capital Investors
Australia
$34.1M +$678K +3,321 +2%
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