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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$673M
3
RCWMU
3
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
4
Citadel Advisors
Florida
$229M
5
OAG
5
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$440M
2
AL
2
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
3
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
151
Packer & Co
Australia
$38.5M -$6.83M -30,000 -15%
PIM
152
Provident Investment Management
Michigan
$38.1M -$699K -3,069 -2%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$37.6M -$3.73M -16,396 -9%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.4M -$12.7M -55,885 -25%
Capital World Investors
155
Capital World Investors
California
$37.1M +$19.4K +85 +0.1%
NC
156
Nicholas Company
Wisconsin
$36.6M -$6.83K -30 -0%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$36.5M -$498K -2,186 -1%
Man Group
158
Man Group
United Kingdom
$36.3M -$21.2M -93,259 -37%
First Manhattan
159
First Manhattan
New York
$36.2M -$327K -1,436 -0.9%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$35.4M +$151K +664 +0.4%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$35.2M +$7.3M +32,031 +26%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$35.1M -$280K -1,230 -0.8%
Artisan Partners
163
Artisan Partners
Wisconsin
$34.2M +$34.2M +150,320 New
VDI
164
Vaughan David Investments
Illinois
$33.7M -$1.2M -5,258 -3%
AAM
165
Ardevora Asset Management
United Kingdom
$33.7M +$273K +1,200 +0.8%
MG
166
Markel Group
Virginia
$33.5M – – –
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$33.1M +$14.2M +124,223 +75%
KBC Group
168
KBC Group
Belgium
$32.8M +$2.05M +8,984 +7%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$32.4M -$547K -2,403 -2%
ACI
170
AMP Capital Investors
Australia
$31.5M -$2.59M -11,399 -8%
HPC
171
HM Payson & Co
Maine
$30.8M -$263K -1,155 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.4M -$6.28M -27,550 -17%
AI
173
Axiom Investors
Connecticut
$30.3M +$30.3M +132,978 New
DAM
174
Delta Asset Management
Tennessee
$30M -$287K -1,259 -0.9%
Asset Management One
175
Asset Management One
Japan
$29.6M -$4.49M -19,729 -13%
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