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S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
2
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$287M
5
Jennison Associates
5
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
3
Capital World Investors
California
$27.6M
4
BlackRock
4
BlackRock
New York
$2.9B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$29.8M +$6.63M +39,029 +29%
PIM
152
Provident Investment Management
Michigan
$29.2M -$725K -4,269 -2%
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$28.6M -$699K -4,110 -2%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$28.4M +$26.6M +156,511 +1,450%
AG
155
Aperio Group
California
$28.2M -$950K -5,591 -3%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$27.9M -$3.68M -21,683 -12%
Capital World Investors
157
Capital World Investors
California
$27.6M -$206M -1,214,200 -88%
First Manhattan
158
First Manhattan
New York
$27.3M +$349K +2,055 +1%
First Trust Advisors
159
First Trust Advisors
Illinois
$27.3M -$4.7M -27,632 -15%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$27.3M +$3.28M +19,312 +14%
AAM
161
Ardevora Asset Management
United Kingdom
$27.1M +$5.08M +29,900 +23%
ACI
162
AMP Capital Investors
Australia
$27M -$1.08M -6,412 -4%
UCFA
163
United Capital Financial Advisors
Texas
$26.9M +$9.59M +56,444 +55%
NC
164
Nicholas Company
Wisconsin
$26.4M +$26.4M +155,520 New
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$26.4M -$10.5M -61,689 -28%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$26.4M +$341K +2,004 +1%
VDI
167
Vaughan David Investments
Illinois
$26.3M +$249K +1,463 +1%
VRS
168
Virginia Retirement Systems
Virginia
$26.1M -$2.31M -13,600 -8%
MG
169
Markel Group
Virginia
$25M – – –
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$25M +$327K +1,922 +1%
CM
171
Castleark Management
Illinois
$24.6M -$7.24M -42,582 -23%
FWIA
172
Fort Washington Investment Advisors
Ohio
$24.3M -$1.26M -7,392 -5%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$24.2M -$3.99M -23,498 -14%
KCM
174
Kornitzer Capital Management
Kansas
$24.2M -$2.85M -16,755 -11%
DAM
175
Delta Asset Management
Tennessee
$23.3M -$743K -4,374 -3%
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