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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$597M
2
Capital World Investors
Capital World Investors
California
$269M
3
APG Asset Management
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
Goldman Sachs
New York
$436M
5
Marshall Wace
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
Capital International Investors
California
$138M
4
Principal Financial Group
Principal Financial Group
Iowa
$476M
5
IAM
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$26.7M -$918K -4,700 -3%
CC
177
Capital Counsel
New York
$26.5M +$26.5M +135,753 New
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$26.5M -$1.88M -9,600 -7%
ERSOT
179
Employees Retirement System of Texas
Texas
$26.2M +$293K +1,500 +1%
AAM
180
Ardevora Asset Management
United Kingdom
$25.3M -$703K -3,600 -3%
RJA
181
Raymond James & Associates
Florida
$24.4M +$4.98M +25,476 +26%
GC
182
Guggenheim Capital
Illinois
$24.4M -$1.4M -7,142 -5%
Citigroup
183
Citigroup
New York
$24.2M -$5.82M -29,774 -19%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$24.2M +$13.8M +70,219 +133%
DnB Asset Management
185
DnB Asset Management
Norway
$23.6M +$185K +947 +0.8%
GCGM
186
General Catalyst Group Management
Massachusetts
$23.3M +$1.05M +5,397 +5%
CPC
187
Cookson Peirce & Co
Pennsylvania
$23.2M +$110K +565 +0.5%
JIC
188
Johnson Investment Counsel
Ohio
$23M -$485K -2,482 -2%
CCA
189
Catalyst Capital Advisors
New York
$22.8M -$58.6K -300 -0.3%
CB
190
Commerce Bank
Missouri
$22M +$186K +954 +0.9%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$22M -$5.6M -28,638 -20%
FQ
192
First Quadrant
California
$21.8M – – –
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M -$2.88M -14,750 -12%
SGI
194
Summit Global Investments
Utah
$20.7M +$1.45M +7,442 +8%
PWAG
195
Polaris Wealth Advisory Group
California
$20.4M -$1.73M -8,859 -8%
SI
196
Scout Investments
Missouri
$20.3M +$27K +138 +0.1%
HPC
197
HM Payson & Co
Maine
$20.2M -$1.84M -9,420 -8%
ACM
198
Alta Capital Management
Utah
$20.2M +$20.2M +103,166 New
AIG
199
American International Group
New York
$20.2M +$1.02M +5,207 +5%
RHAM
200
Round Hill Asset Management
California
$20M +$94.8K +485 +0.5%
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