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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$673M
3
RCWMU
3
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
4
Citadel Advisors
Florida
$229M
5
OAG
5
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$440M
2
AL
2
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
3
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$29.2M -$24M -105,518 -45%
MSV
177
MN Services Vermogensbeheer
Netherlands
$29.1M -$2.71M -11,900 -9%
CA
178
Cullinan Associates
Kentucky
$28.1M -$10.1M -44,500 -26%
RG
179
Renaissance Group
Kentucky
$28.1M -$1.14M -5,022 -4%
SIC
180
Schwartz Investment Counsel
Michigan
$26.4M – – –
CB
181
Commerce Bank
Missouri
$26.3M +$122K +534 +0.5%
RJA
182
Raymond James & Associates
Florida
$25.8M -$2.49M -10,910 -9%
TAM
183
Tocqueville Asset Management
New York
$25.5M +$5.03M +22,070 +25%
Citigroup
184
Citigroup
New York
$25.2M -$20.9M -91,713 -45%
SBH
185
Segall Bryant & Hamill
Illinois
$25.1M +$739K +3,242 +3%
ICP
186
Ironvine Capital Partners
Nebraska
$24.8M +$1.7M +6,987 +7%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$23.5M -$10.8M -47,047 -31%
DnB Asset Management
188
DnB Asset Management
Norway
$23.2M -$1.83M -8,023 -7%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M -$1.85M -8,100 -7%
AIG
190
American International Group
New York
$22.3M -$1.05M -4,607 -4%
RHAM
191
Round Hill Asset Management
California
$22.1M -$778K -3,415 -3%
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$21.9M – – –
NAM
193
Nissay Asset Management
Japan
$21.9M +$3.61M +15,827 +20%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$21.4M -$1.77M -7,775 -8%
Nomura Asset Management
195
Nomura Asset Management
Japan
$21.3M -$967K -4,247 -4%
GC
196
Guggenheim Capital
Illinois
$21.1M +$1.32M +5,779 +7%
GIP
197
Granite Investment Partners
California
$19.9M +$696K +3,054 +4%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$19.5M -$1.89M -8,287 -9%
FAF
199
Fjarde Ap-fonden
Sweden
$19.3M +$2.07M +9,100 +12%
Stifel Financial
200
Stifel Financial
Missouri
$19.3M +$3.14M +13,793 +19%
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