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S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
2
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$287M
5
Jennison Associates
5
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
3
Capital World Investors
California
$27.6M
4
BlackRock
4
BlackRock
New York
$2.9B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M -$7.14M -42,000 -24%
KBC Group
177
KBC Group
Belgium
$23.2M -$6.28M -36,948 -21%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$22.4M -$3.65M -21,463 -14%
Boston Partners
179
Boston Partners
Massachusetts
$22M -$1.37M -8,045 -6%
MSV
180
MN Services Vermogensbeheer
Netherlands
$20.6M +$14.6M +98,278 +245%
A
181
AustralianSuper
Australia
$20.3M +$11M +64,885 +119%
SCM
182
Sirios Capital Management
Massachusetts
$20.2M +$20.2M +118,583 New
ERSOT
183
Employees Retirement System of Texas
Texas
$19.9M -$2.89M -17,000 -13%
LC
184
Lunia Capital
Texas
$19.3M +$9.04M +53,196 +88%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$19.2M -$18.1M -106,760 -49%
DnB Asset Management
186
DnB Asset Management
Norway
$18.9M -$1.64M -9,654 -8%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M +$459K +2,700 +2%
ICP
188
Ironvine Capital Partners
Nebraska
$18.9M +$2.06M +10,934 +12%
CB
189
Commerce Bank
Missouri
$18.8M -$350K -2,060 -2%
RG
190
Renaissance Group
Kentucky
$18.6M -$4.9M -28,810 -21%
SGI
191
Summit Global Investments
Utah
$18.6M +$578K +3,400 +3%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$18.5M +$18.5M +110,073 New
RJA
193
Raymond James & Associates
Florida
$17.9M -$3.34M -19,636 -16%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$17.9M -$1.26M -7,423 -7%
AIG
195
American International Group
New York
$17.7M +$124K +728 +0.7%
Nomura Asset Management
196
Nomura Asset Management
Japan
$17.5M +$2.08M +12,251 +13%
RHAM
197
Round Hill Asset Management
California
$17.4M -$56.3K -331 -0.3%
Calamos Advisors
198
Calamos Advisors
Illinois
$16.8M +$952K +5,604 +6%
RIG
199
Roosevelt Investment Group
New York
$16.3M -$128K -753 -0.8%
QI
200
Quilter Investors
United Kingdom
$16.2M +$16.2M +95,533 New
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