SPGI icon

S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$651M
2
OAG
Orbis Allan Gray
Bermuda
$283M
3
FCM
Farallon Capital Management
California
$192M
4
Harris Associates
Harris Associates
Illinois
$185M
5
Deutsche Bank
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
Goldman Sachs
New York
$194M
5
Ameriprise
Ameriprise
Minnesota
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
Quilter Investors
United Kingdom
$19.8M -$290K -1,376 -1%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$19.7M -$4.07M -19,344 -17%
TAM
203
Tocqueville Asset Management
New York
$19M +$3.43M +16,280 +22%
PCM
204
Prana Capital Management
Connecticut
$18.6M +$12.1M +57,279 +185%
GC
205
Guggenheim Capital
Illinois
$18.3M +$83.2K +395 +0.5%
M&T Bank
206
M&T Bank
New York
$18.1M -$262K -1,244 -1%
GIP
207
Granite Investment Partners
California
$17.8M +$3.65M +17,355 +26%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$17M -$592K -2,814 -3%
NAM
209
Nissay Asset Management
Japan
$16.9M -$631K -2,998 -4%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$16.6M -$189K -900 -1%
RIG
211
Roosevelt Investment Group
New York
$16.5M -$3.69M -17,546 -18%
BRC
212
Bishop Rock Capital
New York
$16.3M +$5.51M +26,182 +51%
FAF
213
Fjarde Ap-fonden
Sweden
$15.9M +$3.1M +14,725 +24%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$15.9M +$15.2M +36,915 +1,944%
ERSOT
215
Employees Retirement System of Texas
Texas
$15.4M -$9.26M -44,000 -38%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$15.4M +$6.17M +29,320 +67%
Stifel Financial
217
Stifel Financial
Missouri
$14.9M +$1.66M +7,913 +13%
MIM
218
MetLife Investment Management
New Jersey
$14.9M -$228K -1,085 -2%
ASRS
219
Arizona State Retirement System
Arizona
$14.8M -$1.16M -5,513 -7%
BVDMP
220
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.7M – – –
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$14.6M -$7.55M -35,853 -34%
NP
222
NS Partners
United Kingdom
$13.9M +$64.6K +307 +0.5%
SAM
223
Shell Asset Management
Netherlands
$13.8M -$9.69K -46 -0.1%
WBC
224
Westpac Banking Corp
Australia
$13.7M +$772K +3,667 +6%
APG Asset Management
225
APG Asset Management
Netherlands
$13.7M -$285M -1,519,100 -95%
7 8
9
10 11