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S&P Global

897 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $136M | Put options by funds: $85M

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

11% more funds holding in top 10

Funds holding in top 10: 4651 (+5)

1% more funds holding

Funds holding: 884897 (+13)

4% more capital invested

Capital invested by funds: $41.6B → $43.4B (+$1.78B)

6% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 328

2.24% less ownership

Funds ownership: 87.39%85.15% (-2.2%)

Holders
897
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
20.54%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.17%
New
78
Increased
309
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13B +$22.1M +111,636 +0.6%
BlackRock
2
BlackRock
New York
$3.74B -$51.6M -261,181 -1%
State Street
3
State Street
Massachusetts
$2.4B +$43.1M +217,991 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.18B +$127M +642,229 +6%
Edgewood Management
5
Edgewood Management
Connecticut
$1.32B +$21.9M +110,924 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.2B +$31.4M +158,790 +3%
O
7
OppenheimerFunds
New York
$902M -$14M -70,783 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$681M -$249M -1,261,203 -27%
ECU
9
Egerton Capital (UK)
United Kingdom
$669M +$1.32M +6,704 +0.2%
Principal Financial Group
10
Principal Financial Group
Iowa
$658M +$38.3M +193,991 +6%
IFP
11
Independent Franchise Partners
United Kingdom
$627M -$27.9M -141,115 -4%
CCM
12
Cantillon Capital Management
New York
$625M -$17.1M -86,795 -3%
Ameriprise
13
Ameriprise
Minnesota
$624M -$31.9M -161,303 -5%
Northern Trust
14
Northern Trust
Illinois
$606M -$3.13M -15,868 -0.5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$599M -$20.8M -105,526 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$593M +$42M +212,739 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$544M +$15.4M +77,938 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$500M -$8.5M -43,042 -2%
Artisan Partners
19
Artisan Partners
Wisconsin
$487M -$266M -1,348,952 -36%
Norges Bank
20
Norges Bank
Norway
$420M +$3.01M +15,237 +0.7%
Capital International Investors
21
Capital International Investors
California
$403M +$8.11M +41,042 +2%
Morgan Stanley
22
Morgan Stanley
New York
$398M -$95.2M -481,931 -20%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$381M +$2.84M +14,358 +0.8%
Goldman Sachs
24
Goldman Sachs
New York
$380M -$50.9M -257,861 -12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$378M -$120M -606,760 -25%

SPGI Hedge Fund Activity: Q2 2018 in Review

897 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2018, worth a combined $43.4B — up 4.3% from $41.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPGI positions and 56 closed out — a net gain of 22 holders — while 309 added to existing stakes and 328 trimmed.

The largest buyer was APG Asset Management, adding an estimated $128M. The largest seller was Artisan Partners, cutting an estimated $266M.

  • 897 institutional investors held S&P Global (SPGI) as of Q2 2018, up from 884 in Q1 2018.
  • Funds reported $43.4B of S&P Global stock for Q2 2018, up 4.3% quarter-over-quarter.
  • 78 funds opened new S&P Global positions in Q2 2018 and 56 closed out, a net change of +22 holders.
  • The largest S&P Global buyer in Q2 2018 was APG Asset Management, an estimated $128M added.
  • The largest S&P Global seller in Q2 2018 was Artisan Partners, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2018.