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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$597M
2
Capital World Investors
Capital World Investors
California
$269M
3
APG Asset Management
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
Goldman Sachs
New York
$436M
5
Marshall Wace
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
Capital International Investors
California
$138M
4
Principal Financial Group
Principal Financial Group
Iowa
$476M
5
IAM
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$33.9M +$5.61M +28,716 +20%
WCM
152
Wedge Capital Management
North Carolina
$33.8M -$11.9M -60,832 -26%
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$33.6M +$1.13M +5,790 +3%
AG
154
Aperio Group
California
$33.6M +$379K +1,940 +1%
KM
155
Kylin Management
New York
$33.2M -$4.3M -22,000 -11%
ESCM
156
Echo Street Capital Management
New York
$32.9M +$3.45M +17,667 +12%
VRS
157
Virginia Retirement Systems
Virginia
$32.7M -$8.23M -42,100 -20%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$32.5M +$252K +1,289 +0.8%
KCM
159
Kornitzer Capital Management
Kansas
$31.1M -$10.3M -52,505 -25%
First Manhattan
160
First Manhattan
New York
$31M -$413K -2,116 -1%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$31M +$3.53M +17,068 +13%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M -$5.79M -29,625 -16%
VDI
163
Vaughan David Investments
Illinois
$30M -$611K -3,129 -2%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$29.9M +$9.71M +49,683 +48%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$29.9M +$968K +4,953 +3%
FWIA
166
Fort Washington Investment Advisors
Ohio
$29.4M -$13.1M -67,067 -31%
IGM
167
Incline Global Management
New York
$29M +$1.81M +9,272 +7%
MG
168
Markel Group
Virginia
$28.7M – – –
CCI
169
Columbus Circle Investors
$28.6M -$2.01M -10,304 -7%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$28.3M -$348K -1,779 -1%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$28.2M +$955K +4,790 +4%
DAM
172
Delta Asset Management
Tennessee
$27.6M +$423K +2,167 +2%
N
173
Natixis
France
$27.1M +$7.5M +38,409 +38%
RG
174
Renaissance Group
Kentucky
$27M -$1.1M -5,635 -4%
Boston Partners
175
Boston Partners
Massachusetts
$26.8M – – –
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