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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$651M
2
OAG
Orbis Allan Gray
Bermuda
$283M
3
FCM
Farallon Capital Management
California
$192M
4
Harris Associates
Harris Associates
Illinois
$185M
5
Deutsche Bank
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
Goldman Sachs
New York
$194M
5
Ameriprise
Ameriprise
Minnesota
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
176
Two Sigma Investments
New York
$28.6M +$26M +123,527 +988%
KBC Group
177
KBC Group
Belgium
$28.5M -$269K -1,276 -0.9%
CM
178
Castleark Management
Illinois
$28.4M -$2.13M -10,120 -7%
DAM
179
Delta Asset Management
Tennessee
$28M -$877K -4,164 -3%
RG
180
Renaissance Group
Kentucky
$27M +$4M +18,980 +17%
RJA
181
Raymond James & Associates
Florida
$26.2M +$3.96M +18,800 +18%
LC
182
Lunia Capital
Texas
$25.8M +$1.89M +8,953 +8%
PAMU
183
Pictet Asset Management (UK)
United Kingdom
$25.8M -$1.2M -5,700 -4%
SIC
184
Schwartz Investment Counsel
Michigan
$24.4M +$8.42M +40,000 +53%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$24.3M +$24.3M +115,550 New
CB
186
Commerce Bank
Missouri
$24.2M +$894K +4,248 +4%
FWIA
187
Fort Washington Investment Advisors
Ohio
$23.7M -$6.41M -30,463 -21%
DnB Asset Management
188
DnB Asset Management
Norway
$23.1M -$330K -1,566 -1%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M -$316K -1,500 -1%
SBH
190
Segall Bryant & Hamill
Illinois
$22.5M +$5.32M +25,259 +31%
SGI
191
Summit Global Investments
Utah
$22.5M -$511K -2,429 -2%
A
192
AustralianSuper
Australia
$22M -$3.11M -14,786 -12%
AIG
193
American International Group
New York
$21.6M -$303K -1,440 -1%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$21.4M -$1.8M -8,534 -8%
PAM
195
Panagora Asset Management
Massachusetts
$21.2M -$61.9M -294,098 -75%
RHAM
196
Round Hill Asset Management
California
$21.1M -$418K -1,985 -2%
SCM
197
Sirios Capital Management
Massachusetts
$20.6M -$4.33M -20,571 -17%
Nomura Asset Management
198
Nomura Asset Management
Japan
$20.6M -$1.1M -5,208 -5%
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
$20.2M +$11.2M +53,000 +123%
ICP
200
Ironvine Capital Partners
Nebraska
$20M -$1.13M -5,368 -5%
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