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S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
Renaissance Technologies
New York
$342M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.5M
5
FAM
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
Deutsche Bank
Germany
$681M
3
Prudential Financial
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
5
EVM
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
151
Rathbones Group
United Kingdom
$34.6M – – –
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$34.4M +$34.4M +168,924 New
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$33.9M +$730K +3,580 +2%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$33.6M +$5.05M +24,786 +18%
ACI
155
AMP Capital Investors
Australia
$33.4M -$882K -4,325 -3%
First Manhattan
156
First Manhattan
New York
$32.8M -$241K -1,184 -0.7%
CCI
157
Columbus Circle Investors
$31.9M -$14.7M -72,155 -32%
VDI
158
Vaughan David Investments
Illinois
$31.9M -$809K -3,966 -2%
Citigroup
159
Citigroup
New York
$31.3M +$10M +49,132 +47%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$31.3M -$2.06M -10,079 -6%
ESCM
161
Echo Street Capital Management
New York
$30.7M -$1.6M -7,869 -5%
Calamos Advisors
162
Calamos Advisors
Illinois
$30.4M +$11.1M +54,355 +57%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$30.2M -$4.9M -24,024 -14%
MG
164
Markel Group
Virginia
$30M – – –
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$29.9M -$1.08M -5,276 -3%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$29.6M -$1.35M -6,600 -4%
KBC Group
167
KBC Group
Belgium
$29.5M +$10.4M +51,172 +55%
RG
168
Renaissance Group
Kentucky
$29.3M +$29.3M +143,876 New
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$28.8M -$8.43M -41,328 -23%
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$28.8M -$13.7M -67,379 -32%
DAM
171
Delta Asset Management
Tennessee
$28.4M -$87.9K -431 -0.3%
IGM
172
Incline Global Management
New York
$28.3M -$29M -142,370 -51%
Boston Partners
173
Boston Partners
Massachusetts
$28M – – –
Baird Financial Group
174
Baird Financial Group
Wisconsin
$27.8M +$1.03M +5,056 +4%
Citadel Advisors
175
Citadel Advisors
Florida
$27.5M +$20.3M +99,619 +281%
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