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S&P Global

908 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 307 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $167M | Put options by funds: $97.1M

33% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 61

11% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 307

1% more funds holding

Funds holding: 897908 (+11)

1.27% less ownership

Funds ownership: 85.15%83.88% (-1.3%)

5% less capital invested

Capital invested by funds: $43.4B → $41.1B (-$2.33B)

25% less funds holding in top 10

Funds holding in top 10: 5138 (-13)

Holders
908
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.76%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
307
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4B +$40.4M +195,642 +1%
BlackRock
2
BlackRock
New York
$3.54B -$44.5M -215,562 -1%
State Street
3
State Street
Massachusetts
$2.36B +$62.2M +301,497 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.82B -$289M -1,400,666 -13%
Edgewood Management
5
Edgewood Management
Connecticut
$1.28B +$20.1M +97,455 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.05B -$105M -506,740 -9%
O
7
OppenheimerFunds
New York
$859M -$5.39M -26,105 -0.6%
ECU
8
Egerton Capital (UK)
United Kingdom
$618M -$23.6M -114,156 -3%
Jennison Associates
9
Jennison Associates
New York
$597M +$464M +2,246,219 +278%
Northern Trust
10
Northern Trust
Illinois
$572M -$9.57M -46,371 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$566M -$91.8M -444,887 -13%
CCM
12
Cantillon Capital Management
New York
$562M -$38.2M -184,852 -6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$556M -$12.7M -61,331 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$541M +$21.5M +104,352 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$527M -$50.3M -243,492 -8%
IFP
16
Independent Franchise Partners
United Kingdom
$516M -$89.1M -431,468 -14%
Ameriprise
17
Ameriprise
Minnesota
$514M -$89M -431,253 -14%
Principal Financial Group
18
Principal Financial Group
Iowa
$476M -$164M -795,606 -25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$471M -$8.43M -40,820 -2%
Goldman Sachs
20
Goldman Sachs
New York
$436M +$75.8M +367,437 +20%
Norges Bank
21
Norges Bank
Norway
$405M +$2.35M +11,366 +0.6%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$370M +$5.47M +26,490 +1%
Invesco
23
Invesco
Georgia
$355M +$1.24M +6,003 +0.3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$341M -$22.9M -111,158 -6%
Morgan Stanley
25
Morgan Stanley
New York
$315M -$70.9M -343,450 -18%

SPGI Hedge Fund Activity: Q3 2018 in Review

908 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2018, worth a combined $41.1B — down 5.4% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SPGI positions and 61 closed out — a net gain of 20 holders — while 342 added to existing stakes and 307 trimmed.

The largest buyer was Jennison Associates, adding an estimated $464M. The largest seller was Artisan Partners, cutting an estimated $406M.

  • 908 institutional investors held S&P Global (SPGI) as of Q3 2018, up from 897 in Q2 2018.
  • Funds reported $41.1B of S&P Global stock for Q3 2018, down 5.4% quarter-over-quarter.
  • 81 funds opened new S&P Global positions in Q3 2018 and 61 closed out, a net change of +20 holders.
  • The largest S&P Global buyer in Q3 2018 was Jennison Associates, an estimated $464M added.
  • The largest S&P Global seller in Q3 2018 was Artisan Partners, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2018.