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S&P Global
SPGI

Overview Fund Activity

907 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$597M
2
Capital World Investors
Capital World Investors
California
$269M
3
APG Asset Management
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
Goldman Sachs
New York
$436M
5
Marshall Wace
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
Capital International Investors
California
$138M
4
Principal Financial Group
Principal Financial Group
Iowa
$476M
5
IAM
Iridian Asset Management
Connecticut
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
201
Jupiter Asset Management
United Kingdom
$19.9M +$2.49M +12,765 +14%
UCFA
202
United Capital Financial Advisors
Texas
$19.9M +$5.53M +28,279 +38%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$19.8M +$3.7M +18,919 +23%
MBI
204
Montrusco Bolton Investments
Quebec, Canada
$19.7M +$10.3M +53,027 +110%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$19.1M -$942K -4,823 -5%
RIG
206
Roosevelt Investment Group
New York
$18.9M -$109K -556 -0.6%
NAM
207
Nissay Asset Management
Japan
$18.8M +$145K +744 +0.8%
Calamos Advisors
208
Calamos Advisors
Illinois
$18.2M -$10.9M -55,881 -37%
NLGIA
209
Nippon Life Global Investors Americas
New York
$18M -$1.49M -7,640 -8%
MAM
210
Martingale Asset Management
Massachusetts
$18M -$845K -4,323 -4%
Nomura Asset Management
211
Nomura Asset Management
Japan
$17.7M -$93.4K -478 -0.5%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$17.5M -$26.2M -134,304 -60%
ICP
213
Ironvine Capital Partners
Nebraska
$17.5M +$1.19M +6,115 +7%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$17.3M +$2.34M +11,964 +16%
M&T Bank
215
M&T Bank
New York
$17.3M -$455K -2,328 -3%
ASRS
216
Arizona State Retirement System
Arizona
$17.2M +$113K +580 +0.7%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$17M +$1.15M +5,900 +7%
QT
218
Quantbot Technologies
New York
$15.5M +$15.5M +79,131 New
TAM
219
Tocqueville Asset Management
New York
$14.7M +$1.6M +8,170 +12%
Squarepoint
220
Squarepoint
New York
$14.6M +$9.9M +50,692 +211%
SCM
221
Stevens Capital Management
Pennsylvania
$14.4M +$14.4M +73,668 New
SH
222
SeaTown Holdings
Singapore
$14.4M +$14.4M +73,496 New
MIM
223
MetLife Investment Management
New Jersey
$14.3M -$159K -814 -1%
QIM
224
Quest Investment Management
Oregon
$14.3M +$958K +4,903 +7%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$14.2M +$87.7K +449 +0.6%
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