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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$199M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$625M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.09B
5
Goldman Sachs
5
Goldman Sachs
New York
$405M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$714M
2
Morgan Stanley
2
Morgan Stanley
New York
$465M
3
State Street
3
State Street
Massachusetts
$2.21B
4
IFP
4
Independent Franchise Partners
United Kingdom
$614M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$31.5M +$2.56M +13,671 +9%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$31.3M +$6.77M +35,409 +28%
IIP
153
Intermede Investment Partners
United Kingdom
$31.3M -$1.83M -9,571 -6%
AG
154
Aperio Group
California
$31.1M +$1.7M +8,877 +6%
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$31.1M -$26.8M -140,337 -46%
First Manhattan
156
First Manhattan
New York
$31M -$1.44M -7,552 -4%
VDI
157
Vaughan David Investments
Illinois
$30.7M -$709K -3,710 -2%
JIC
158
Johnson Investment Counsel
Ohio
$30.5M -$5.07M -26,534 -14%
N
159
Natixis
France
$30.5M -$10.8M -56,462 -26%
ESCM
160
Echo Street Capital Management
New York
$30.3M +$4.12M +21,554 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.8M -$974K -5,100 -3%
VRS
162
Virginia Retirement Systems
Virginia
$29.3M -$15M -78,500 -34%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$29.1M -$876K -4,586 -3%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$29M -$4.86M -25,434 -14%
PI
165
Putnam Investments
Massachusetts
$28.7M +$216K +1,130 +0.8%
MG
166
Markel Group
Virginia
$28.1M – – –
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$26.8M +$5.02M +26,261 +23%
DAM
168
Delta Asset Management
Tennessee
$26.7M -$22.7K -119 -0.1%
ERSOT
169
Employees Retirement System of Texas
Texas
$26.6M -$1.24M -6,500 -4%
Boston Partners
170
Boston Partners
Massachusetts
$26.2M +$26.2M +137,256 New
First Eagle Investment Management
171
First Eagle Investment Management
New York
$25.6M -$18M -94,304 -41%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$25.1M -$1.6M -8,351 -6%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$24.4M +$24M +125,601 +5,592%
AIM
174
Allen Investment Management
New York
$24.4M – – –
GAM
175
GVO Asset Management
Switzerland
$24M -$13.6M -71,020 -36%
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