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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$199M
3
ECU
Egerton Capital (UK)
United Kingdom
$625M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09B
5
Goldman Sachs
Goldman Sachs
New York
$405M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$714M
2
Morgan Stanley
Morgan Stanley
New York
$465M
3
State Street
State Street
Massachusetts
$2.21B
4
IFP
Independent Franchise Partners
United Kingdom
$614M
5
Citadel Advisors
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
201
Summit Global Investments
Utah
$17.9M +$10.3M +53,872 +135%
M&T Bank
202
M&T Bank
New York
$17.9M -$590K -3,086 -3%
KBC Group
203
KBC Group
Belgium
$17.9M +$4.22M +22,093 +31%
SAM
204
Shell Asset Management
Netherlands
$17.8M -$189K -989 -1%
RJA
205
Raymond James & Associates
Florida
$17.7M +$310K +1,620 +2%
BVDMP
206
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.4M -$2.67M -14,000 -13%
MSE
207
MUFG Securities EMEA
United Kingdom
$17.4M +$17.4M +91,000 New
NAM
208
Nissay Asset Management
Japan
$16.8M +$2.3M +12,016 +16%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$16.5M +$908K +4,752 +6%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$15.9M -$27.2M -142,600 -63%
Comerica Bank
211
Comerica Bank
Texas
$15.9M -$570K -2,939 -3%
JAM
212
Jupiter Asset Management
United Kingdom
$15.8M +$3.98M +20,845 +34%
ASRS
213
Arizona State Retirement System
Arizona
$15.4M +$172K +900 +1%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$15.4M -$187K -980 -1%
MBI
215
Montrusco Bolton Investments
Quebec, Canada
$15.1M +$229K +1,204 +2%
WIM
216
Waverton Investment Management
United Kingdom
$14.9M -$85.8M -448,858 -85%
MIM
217
MetLife Investment Management
New Jersey
$14.6M -$476K -2,490 -3%
MSL
218
Mackay Shields LLC
New York
$14.6M +$14.6M +76,197 New
CTA
219
Carillon Tower Advisers
Florida
$14.4M +$14.4M +75,150 New
ICP
220
Ironvine Capital Partners
Nebraska
$14M +$7.8M +40,802 +126%
FAF
221
Fjarde Ap-fonden
Sweden
$13.9M +$45.5K +238 +0.3%
Two Sigma Investments
222
Two Sigma Investments
New York
$13.7M +$13.7M +71,873 New
CEP
223
Chicago Equity Partners
Illinois
$13.5M +$4.01M +21,005 +42%
NONA
224
Ninety One North America
New York
$13M +$12.4M +64,719 +1,998%
TPSF
225
Texas Permanent School Fund
Texas
$12.5M -$766K -4,010 -6%
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