SPGI icon

S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$651M
2
OAG
Orbis Allan Gray
Bermuda
$283M
3
FCM
Farallon Capital Management
California
$192M
4
Harris Associates
Harris Associates
Illinois
$185M
5
Deutsche Bank
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
Goldman Sachs
New York
$194M
5
Ameriprise
Ameriprise
Minnesota
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$37.4M +$2.01M +9,568 +6%
AIM
152
Allen Investment Management
New York
$37.3M +$193K +915 +0.5%
AG
153
Aperio Group
California
$37.1M +$2.08M +9,865 +6%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$36.5M +$2.72M +12,915 +8%
UCFA
155
United Capital Financial Advisors
Texas
$36.3M +$2.99M +14,207 +9%
PIM
156
Provident Investment Management
Michigan
$35.8M -$296K -1,404 -0.8%
CA
157
Cullinan Associates
Kentucky
$35.4M -$20.1M -95,500 -36%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$34.9M +$4.88M +23,180 +16%
Capital World Investors
159
Capital World Investors
California
$34.2M – – –
TD Asset Management
160
TD Asset Management
Ontario, Canada
$34.2M +$6.48M +30,798 +23%
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M -$5.22M -24,800 -13%
NC
162
Nicholas Company
Wisconsin
$33.8M +$1.05M +5,000 +3%
First Manhattan
163
First Manhattan
New York
$33.8M -$98.5K -468 -0.3%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$32.7M +$4.21K +20 +0%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$32.6M -$125K -593 -0.4%
VDI
166
Vaughan David Investments
Illinois
$32.3M -$319K -1,515 -1%
Asset Management One
167
Asset Management One
Japan
$31.5M -$60.6M -287,673 -66%
ACI
168
AMP Capital Investors
Australia
$31.2M -$2.15M -10,372 -6%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$31M +$13.9M +67,175 +82%
MG
170
Markel Group
Virginia
$31M – – –
AAM
171
Ardevora Asset Management
United Kingdom
$30.9M -$2.72M -12,900 -8%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$30.5M -$480K -2,279 -2%
KCM
173
Kornitzer Capital Management
Kansas
$30M +$28.4K +135 +0.1%
MSV
174
MN Services Vermogensbeheer
Netherlands
$29.4M +$274K +1,300 +0.9%
HPC
175
HM Payson & Co
Maine
$28.7M +$28.4M +134,744 +7,540%
5 6
7
8 9