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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$199M
3
ECU
Egerton Capital (UK)
United Kingdom
$625M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09B
5
Goldman Sachs
Goldman Sachs
New York
$405M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$714M
2
Morgan Stanley
Morgan Stanley
New York
$465M
3
State Street
State Street
Massachusetts
$2.21B
4
IFP
Independent Franchise Partners
United Kingdom
$614M
5
Citadel Advisors
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Barometer Capital Management
Ontario, Canada
$23.8M +$23.8M +124,500 New
SI
177
Scout Investments
Missouri
$23.6M +$603K +3,157 +3%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M -$2.45M -12,800 -9%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$23.1M +$4.8M +25,367 +26%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$22.9M +$21.4K +112 +0.1%
MAM
181
Martingale Asset Management
Massachusetts
$22.9M +$22.3M +116,563 +3,418%
DnB Asset Management
182
DnB Asset Management
Norway
$22.9M -$650K -3,400 -3%
CPC
183
Cookson Peirce & Co
Pennsylvania
$22.7M +$963K +5,040 +4%
PWAG
184
Polaris Wealth Advisory Group
California
$22.5M +$1.02M +5,348 +5%
CM
185
Castleark Management
Illinois
$21.5M +$21.5M +112,363 New
FQ
186
First Quadrant
California
$21.3M +$20.9M +109,512 +5,545%
CCA
187
Catalyst Capital Advisors
New York
$21.2M +$19.1K +100 +0.1%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$20.8M -$43.9M -229,789 -68%
RHAM
189
Round Hill Asset Management
California
$20.7M -$2.54M -13,359 -11%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$20.2M +$4.33M +22,664 +27%
Citigroup
191
Citigroup
New York
$20M -$24.9M -130,282 -55%
NLGIA
192
Nippon Life Global Investors Americas
New York
$19.9M -$1.2M -6,290 -6%
SFM
193
Soros Fund Management
New York
$19.6M +$19.6M +102,363 New
LC
194
Lunia Capital
Texas
$19.4M +$10.2M +53,218 +110%
USAA
195
United Services Automobile Association
Texas
$19.4M +$3.59M +18,791 +23%
RIG
196
Roosevelt Investment Group
New York
$19.2M +$630K +3,295 +3%
AIG
197
American International Group
New York
$18.9M -$116K -606 -0.6%
Nomura Asset Management
198
Nomura Asset Management
Japan
$18.3M +$675K +3,531 +4%
Two Sigma Advisers
199
Two Sigma Advisers
New York
$18.2M +$15.4M +80,600 +551%
Calamos Advisors
200
Calamos Advisors
Illinois
$18.1M +$18.1M +94,790 New
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