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S&P Global
SPGI

Overview Fund Activity

883 hedge funds and large institutions have $41.6B invested in S&P Global in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 299 increasing their positions, 316 reducing their positions, and 52 closing their positions.

Holders
883
Holders Change
+47
Holders Change %
+5.62%
% of All Funds
20.27%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1.06%
New
109
Increased
299
Reduced
316
Closed
52
Calls
$159M
Puts
$133M
Net Calls
+$26M
Net Calls Change
-$57.2M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$199M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$625M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.09B
5
Goldman Sachs
5
Goldman Sachs
New York
$405M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$714M
2
Morgan Stanley
2
Morgan Stanley
New York
$465M
3
State Street
3
State Street
Massachusetts
$2.21B
4
IFP
4
Independent Franchise Partners
United Kingdom
$614M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.85B 20,139,699 -96,369 -0.5%
BlackRock
2
BlackRock
New York
$3.56B 18,614,680 +536,165 +3%
State Street
3
State Street
Massachusetts
$2.21B 11,543,807 -1,241,747 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.92B 10,056,110 -449,914 -4%
Edgewood Management
5
Edgewood Management
Connecticut
$1.21B 6,345,194 +205,254 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.09B 5,722,896 +703,369 +14%
Deutsche Bank
7
Deutsche Bank
Germany
$879M 4,600,748 +437,253 +11%
O
8
OppenheimerFunds
New York
$858M 4,493,161 -208,344 -4%
Artisan Partners
9
Artisan Partners
Wisconsin
$714M 3,737,447 -1,630,850 -30%
ECU
10
Egerton Capital (UK)
United Kingdom
$625M 3,272,717 +734,833 +29%
Ameriprise
11
Ameriprise
Minnesota
$615M 3,220,465 -186,265 -5%
IFP
12
Independent Franchise Partners
United Kingdom
$614M 3,215,840 -611,549 -16%
CCM
13
Cantillon Capital Management
New York
$602M 3,150,060 -78,465 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$582M 3,044,390 +556,748 +22%
Principal Financial Group
15
Principal Financial Group
Iowa
$580M 3,035,477 -32,303 -1%
Northern Trust
16
Northern Trust
Illinois
$571M 2,988,525 -67,409 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$515M 2,694,483 +135,577 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$494M 2,594,314 +127,444 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$477M 2,496,680 -75,528 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$470M 2,461,879 -381,899 -13%
Morgan Stanley
21
Morgan Stanley
New York
$465M 2,436,239 -1,385,624 -36%
Goldman Sachs
22
Goldman Sachs
New York
$405M 2,120,217 +667,714 +46%
Norges Bank
23
Norges Bank
Norway
$391M 2,046,403 +35,134 +2%
Invesco
24
Invesco
Georgia
$386M 2,017,896 -9,241 -0.5%
IAM
25
Iridian Asset Management
Connecticut
$374M 1,956,072 -232,172 -11%
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