SPGI icon

S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
Renaissance Technologies
New York
$342M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.5M
5
FAM
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
Deutsche Bank
Germany
$681M
3
Prudential Financial
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
5
EVM
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Barometer Capital Management
Ontario, Canada
$27.3M +$1.91M +9,350 +8%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$27.2M +$2.17M +10,599 +9%
AAM
178
Ardevora Asset Management
United Kingdom
$27.2M -$18.5M -90,574 -40%
ERSOT
179
Employees Retirement System of Texas
Texas
$27.1M -$1.33M -6,500 -5%
GC
180
Guggenheim Capital
Illinois
$26.9M -$55.4M -271,905 -67%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$25.1M – – –
AIM
182
Allen Investment Management
New York
$24.7M -$1.35M -6,597 -5%
JIC
183
Johnson Investment Counsel
Ohio
$24.5M -$8.11M -39,756 -25%
DnB Asset Management
184
DnB Asset Management
Norway
$24.5M +$40.8K +200 +0.2%
CPC
185
Cookson Peirce & Co
Pennsylvania
$24.1M -$71.4K -350 -0.3%
CCA
186
Catalyst Capital Advisors
New York
$23.8M +$1.18M +5,800 +5%
GCGM
187
General Catalyst Group Management
Massachusetts
$23.2M +$23.2M +113,989 New
HPC
188
HM Payson & Co
Maine
$23M +$15.5M +75,978 +206%
CB
189
Commerce Bank
Missouri
$22.8M +$19.7M +96,849 +649%
FQ
190
First Quadrant
California
$22.7M -$24.7K -121 -0.1%
PWAG
191
Polaris Wealth Advisory Group
California
$21.7M -$821K -4,299 -4%
GAM
192
GVO Asset Management
Switzerland
$21.5M -$4.15M -20,333 -16%
RHAM
193
Round Hill Asset Management
California
$21.1M -$1.35M -6,530 -6%
SI
194
Scout Investments
Missouri
$21.1M -$4.07M -19,974 -16%
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$21.1M +$13.1M +64,227 +164%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$21M -$3.51M -17,195 -14%
N
197
Natixis
France
$20.5M -$12M -59,026 -37%
NLGIA
198
Nippon Life Global Investors Americas
New York
$20.3M -$869K -4,260 -4%
RJA
199
Raymond James & Associates
Florida
$20.3M +$1.45M +7,127 +8%
SGI
200
Summit Global Investments
Utah
$20.1M +$933K +4,575 +5%
6 7
8
9 10