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S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
2
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$287M
5
Jennison Associates
5
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
3
Capital World Investors
California
$27.6M
4
BlackRock
4
BlackRock
New York
$2.9B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$16M +$11.4M +67,185 +249%
M&T Bank
202
M&T Bank
New York
$14.8M -$197K -1,159 -1%
GC
203
Guggenheim Capital
Illinois
$14.7M -$6.52M -38,389 -31%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$14.2M -$2.44M -14,364 -15%
MAM
205
Martingale Asset Management
Massachusetts
$14.2M -$1.45M -8,558 -9%
NAM
206
Nissay Asset Management
Japan
$14.1M -$2.25M -13,230 -14%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$14.1M -$11.5M -67,175 -45%
SBH
208
Segall Bryant & Hamill
Illinois
$13.9M +$12.4M +72,843 +832%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$13.6M -$3.69M -21,710 -21%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.2M -$28.3M -166,247 -68%
CC
211
Caldera Capital
Texas
$13M +$1.53M +8,990 +13%
SIC
212
Schwartz Investment Counsel
Michigan
$12.9M +$12.9M +76,000 New
ASRS
213
Arizona State Retirement System
Arizona
$12.9M -$2.09M -12,309 -14%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$12.6M +$6.23M +36,680 +98%
TAM
215
Tocqueville Asset Management
New York
$12.5M -$218K -1,280 -2%
MIM
216
MetLife Investment Management
New Jersey
$12.2M -$240K -1,410 -2%
LCM
217
Lucha Capital Management
California
$12.2M +$12.2M +71,641 New
BVDMP
218
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.9M – – –
1832 Asset Management
219
1832 Asset Management
Ontario, Canada
$11.7M +$6.63M +39,053 +132%
Comerica Bank
220
Comerica Bank
Texas
$11.6M +$587K +3,150 +5%
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$11.5M +$11.5M +67,394 New
GIP
222
Granite Investment Partners
California
$11.4M +$414K +2,436 +4%
NP
223
NS Partners
United Kingdom
$11.2M -$34.7K -204 -0.3%
SAM
224
Shell Asset Management
Netherlands
$11.2M -$350K -2,061 -3%
Russell Investments Group
225
Russell Investments Group
United Kingdom
$11M -$9.85M -58,173 -47%
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