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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$673M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
Citadel Advisors
Florida
$229M
5
OAG
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$440M
2
AL
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$19.3M -$312K -1,370 -2%
SCM
202
Sirios Capital Management
Massachusetts
$19.1M -$3.25M -14,252 -15%
SGI
203
Summit Global Investments
Utah
$18.6M -$5.71M -25,087 -23%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$18.5M +$548K +2,406 +3%
FWIA
205
Fort Washington Investment Advisors
Ohio
$18.5M -$7.18M -31,540 -28%
BRC
206
Bishop Rock Capital
New York
$17.7M +$45.6K +200 +0.3%
RIG
207
Roosevelt Investment Group
New York
$17.7M -$137K -601 -0.8%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.5M +$12.7M +55,878 +269%
AAM
209
Aureus Asset Management
Massachusetts
$17.2M +$16.3M +71,670 +1,801%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$17.2M -$1.25M -5,499 -7%
ERSOT
211
Employees Retirement System of Texas
Texas
$16.4M -$228K -1,000 -1%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$16.3M +$516K +2,265 +3%
Two Sigma Investments
213
Two Sigma Investments
New York
$16.3M -$14.7M -64,579 -47%
Comerica Bank
214
Comerica Bank
Texas
$16.1M +$1.59M +6,632 +11%
BVDMP
215
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.9M – – –
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$15.9M – – –
CWM
217
CIBC World Markets
New York
$15.8M +$6.96M +30,545 +78%
CS
218
Candriam SCA
Luxembourg
$15.7M +$9.7M +42,786 +162%
WBC
219
Westpac Banking Corp
Australia
$15.7M +$815K +3,577 +5%
MIM
220
MetLife Investment Management
New Jersey
$15.5M -$646K -2,838 -4%
OCM
221
Oribel Capital Management
New York
$15.3M +$15.3M +67,000 New
NP
222
NS Partners
United Kingdom
$15.1M +$2.51K +11 +0%
UCFA
223
United Capital Financial Advisors
Texas
$15.1M -$24.2M -106,311 -62%
Boston Partners
224
Boston Partners
Massachusetts
$14.9M +$118K +519 +0.8%
QI
225
Quilter Investors
United Kingdom
$14.9M -$6.57M -28,861 -31%
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