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S&P Global
SPGI

Overview Fund Activity

896 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
Renaissance Technologies
New York
$342M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.5M
5
FAM
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
Deutsche Bank
Germany
$681M
3
Prudential Financial
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
5
EVM
Eaton Vance Management
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$20M -$197K -967 -1%
RIG
202
Roosevelt Investment Group
New York
$19.8M -$742K -3,638 -4%
MAM
203
Martingale Asset Management
Massachusetts
$19.6M -$4.82M -23,625 -20%
NAM
204
Nissay Asset Management
Japan
$19.5M +$1.54M +7,568 +9%
LC
205
Lunia Capital
Texas
$19.3M -$1.42M -6,981 -7%
Nomura Asset Management
206
Nomura Asset Management
Japan
$18.6M -$955K -4,685 -5%
M&T Bank
207
M&T Bank
New York
$18.5M -$584K -2,866 -3%
JAM
208
Jupiter Asset Management
United Kingdom
$18.2M +$1.36M +6,657 +8%
ASRS
209
Arizona State Retirement System
Arizona
$17.8M +$1.36M +6,666 +8%
SFM
210
Soros Fund Management
New York
$17.7M -$3.21M -15,750 -15%
ICP
211
Ironvine Capital Partners
Nebraska
$17M +$2.07M +10,161 +14%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$16.8M -$724K -3,552 -4%
BVDMP
213
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.5M -$2.04M -10,000 -11%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$16.5M +$51K +250 +0.3%
ZIG
215
Zurich Insurance Group
Switzerland
$15.6M +$2.49M +12,204 +19%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$15.6M +$12.5M +61,493 +409%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$15.5M -$20.8M -102,074 -57%
Comerica Bank
218
Comerica Bank
Texas
$15.2M -$2.25M -10,566 -13%
MIM
219
MetLife Investment Management
New Jersey
$15.1M -$496K -2,432 -3%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$15M +$2.64M +12,934 +21%
UCFA
221
United Capital Financial Advisors
Texas
$15M +$6.01M +29,493 +67%
FAF
222
Fjarde Ap-fonden
Sweden
$14.7M -$97.3K -477 -0.7%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$14.7M +$9.1M +44,640 +162%
A
224
AustralianSuper
Australia
$14.5M +$14.5M +71,000 New
SAM
225
Shell Asset Management
Netherlands
$14.4M -$4.6M -22,538 -24%
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