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S&P Global
SPGI

Overview Fund Activity

896 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, 308 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
896
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
308
Reduced
328
Closed
56
Calls
$136M
Puts
$85M
Net Calls
+$51.3M
Net Calls Change
+$25.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.18B
2
APG Asset Management
2
APG Asset Management
Netherlands
$171M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$342M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.5M
5
FAM
5
Fred Alger Management
New York
$281M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$487M
2
Deutsche Bank
2
Deutsche Bank
Germany
$681M
3
Prudential Financial
3
Prudential Financial
New Jersey
$89.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$378M
5
EVM
5
Eaton Vance Management
Massachusetts
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13B 20,251,335 +111,636 +0.6%
BlackRock
2
BlackRock
New York
$3.74B 18,353,499 -261,181 -1%
State Street
3
State Street
Massachusetts
$2.4B 11,761,798 +217,991 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.18B 10,698,339 +642,229 +6%
Edgewood Management
5
Edgewood Management
Connecticut
$1.32B 6,456,118 +110,924 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.2B 5,881,686 +158,790 +3%
O
7
OppenheimerFunds
New York
$902M 4,422,378 -70,783 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$681M 3,339,545 -1,261,203 -27%
ECU
9
Egerton Capital (UK)
United Kingdom
$669M 3,279,421 +6,704 +0.2%
Principal Financial Group
10
Principal Financial Group
Iowa
$658M 3,229,468 +193,991 +6%
IFP
11
Independent Franchise Partners
United Kingdom
$627M 3,074,725 -141,115 -4%
CCM
12
Cantillon Capital Management
New York
$625M 3,063,265 -86,795 -3%
Ameriprise
13
Ameriprise
Minnesota
$624M 3,059,162 -161,303 -5%
Northern Trust
14
Northern Trust
Illinois
$606M 2,972,657 -15,868 -0.5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$599M 2,938,864 -105,526 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$593M 2,907,222 +212,739 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$544M 2,672,252 +77,938 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$500M 2,453,638 -43,042 -2%
Artisan Partners
19
Artisan Partners
Wisconsin
$487M 2,388,495 -1,348,952 -36%
Norges Bank
20
Norges Bank
Norway
$420M 2,061,640 +15,237 +0.7%
Capital International Investors
21
Capital International Investors
California
$403M 1,977,142 +41,042 +2%
Morgan Stanley
22
Morgan Stanley
New York
$398M 1,954,308 -481,931 -20%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$381M 1,866,387 +14,358 +0.8%
Goldman Sachs
24
Goldman Sachs
New York
$380M 1,862,356 -257,861 -12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$378M 1,855,119 -606,760 -25%
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