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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$651M
2
OAG
Orbis Allan Gray
Bermuda
$283M
3
FCM
Farallon Capital Management
California
$192M
4
Harris Associates
Harris Associates
Illinois
$185M
5
Deutsche Bank
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
Goldman Sachs
New York
$194M
5
Ameriprise
Ameriprise
Minnesota
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$49.2M +$2.33M +11,087 +5%
JIC
127
Johnson Investment Counsel
Ohio
$49M +$3.13M +14,864 +7%
Aviva
128
Aviva
United Kingdom
$47.6M -$2.07M -9,809 -4%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$46.9M -$9.65M -45,828 -17%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.4M +$7.67M +36,419 +20%
First Trust Advisors
131
First Trust Advisors
Illinois
$46.3M +$12.5M +59,216 +37%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$45.7M +$193K +877 +0.4%
ACM
133
Alta Capital Management
Utah
$45.7M +$3.04M +14,426 +7%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$44.6M +$15.8M +75,131 +55%
GF
135
Gabelli Funds
New York
$44.2M -$779K -3,700 -2%
Citigroup
136
Citigroup
New York
$42.6M +$2.64M +12,531 +7%
ATN
137
AMF Tjänstepension
Sweden
$42.5M -$7.43M -35,301 -15%
USAA
138
United Services Automobile Association
Texas
$42.5M -$63K -299 -0.1%
PC
139
Packer & Co
Australia
$41.9M – – –
RG
140
Rathbones Group
United Kingdom
$40.6M -$73.7K -350 -0.2%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$40.1M +$3.14M +14,900 +8%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$39.9M -$376K -1,813 -0.9%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$39.2M +$32.7M +155,299 +506%
WCM
144
Wedge Capital Management
North Carolina
$39M -$3.66M -17,395 -9%
VRS
145
Virginia Retirement Systems
Virginia
$39M +$6.61M +31,400 +20%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$38.2M +$3.55M +16,876 +10%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$38.1M +$27.3M +129,860 +255%
DAM
148
Davis Asset Management
California
$37.9M – – –
CIC
149
Crawford Investment Counsel
Georgia
$37.7M -$870K -4,132 -2%
SEI Investments
150
SEI Investments
Pennsylvania
$37.4M -$20.6M -98,205 -36%
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