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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$673M
3
RCWMU
3
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
4
Citadel Advisors
Florida
$229M
5
OAG
5
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$440M
2
AL
2
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
3
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
126
Stonehage Fleming Financial Services
Jersey
$49.3M +$42.6M +186,853 +628%
ACM
127
Alta Capital Management
Utah
$49M -$431K -1,890 -0.9%
JIC
128
Johnson Investment Counsel
Ohio
$48.7M -$4.36M -19,138 -8%
N
129
Natixis
France
$47.7M +$42.1M +184,664 +741%
GF
130
Gabelli Funds
New York
$46.8M -$980K -4,300 -2%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$46.8M -$431K -1,890 -0.9%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$45.9M -$44.9M -197,323 -49%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$45.5M +$1.86M +8,209 +4%
ATN
134
AMF Tjänstepension
Sweden
$45.4M -$538K -2,361 -1%
Aviva
135
Aviva
United Kingdom
$44.8M -$6.7M -29,398 -13%
SEI Investments
136
SEI Investments
Pennsylvania
$44.1M +$3.46M +15,175 +9%
RG
137
Rathbones Group
United Kingdom
$43.9M -$6.83K -30 -0%
CI
138
Cooper Investors
Australia
$43.5M -$13.7M -60,042 -24%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$43.4M -$7.33M -32,200 -14%
USAA
140
United Services Automobile Association
Texas
$43.3M -$2.61M -11,458 -6%
WCM
141
Wedge Capital Management
North Carolina
$42.2M +$6.15K +27 +0%
AIM
142
Allen Investment Management
New York
$41.2M +$840K +3,689 +2%
DAM
143
Davis Asset Management
California
$41M – – –
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$41M +$492K +2,162 +1%
AG
145
Aperio Group
California
$40.5M +$419K +1,838 +1%
MSE
146
MUFG Securities EMEA
United Kingdom
$40.3M +$27.4M +120,406 +214%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$40.2M +$704K +3,089 +2%
CIC
148
Crawford Investment Counsel
Georgia
$39.6M -$1.14M -5,014 -3%
ESCM
149
Echo Street Capital Management
New York
$38.6M -$22M -96,697 -36%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$38.5M -$4.83M -21,200 -11%
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