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S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
2
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$287M
5
Jennison Associates
5
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
3
Capital World Investors
California
$27.6M
4
BlackRock
4
BlackRock
New York
$2.9B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
126
Echo Street Capital Management
New York
$39.3M +$10.7M +62,864 +37%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$37.8M +$22.8M +133,905 +151%
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$37.6M +$27.5M +162,059 +275%
JIC
129
Johnson Investment Counsel
Ohio
$37M +$17.1M +100,516 +86%
TPI
130
Tesco Pension Investment
United Kingdom
$36.4M – – –
GF
131
Gabelli Funds
New York
$36.3M -$9.7M -57,100 -21%
IGM
132
Incline Global Management
New York
$36M +$10.9M +63,873 +43%
EC
133
Eminence Capital
New York
$36M +$36M +212,000 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$35.1M -$85.1K -501 -0.2%
WCM
135
Wedge Capital Management
North Carolina
$34.4M +$5.06M +29,749 +17%
ACM
136
Alta Capital Management
Utah
$34.4M +$16.9M +99,301 +96%
USAA
137
United Services Automobile Association
Texas
$34.3M +$14.3K +84 +0%
PC
138
Packer & Co
Australia
$33.8M – – –
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$33M -$233K -1,370 -0.7%
RG
140
Rathbones Group
United Kingdom
$32.8M – – –
Neuberger Berman Group
141
Neuberger Berman Group
New York
$32.8M +$20.9M +122,974 +176%
LCM
142
Laurion Capital Management
New York
$32.6M +$31.3M +184,251 +2,468%
Citigroup
143
Citigroup
New York
$32.3M +$11.2M +66,030 +53%
AIM
144
Artemis Investment Management
United Kingdom
$32.1M -$17.6M -103,834 -35%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.6M +$5.31M +31,250 +20%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.2M -$879K -5,175 -3%
CIC
147
Crawford Investment Counsel
Georgia
$31.1M +$1.36M +8,003 +5%
DAM
148
Davis Asset Management
California
$30.6M – – –
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$29.9M +$29.1M +171,371 +3,525%
AIM
150
Allen Investment Management
New York
$29.9M -$9.69K -57 -0%
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