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S&P Global
SPGI

Overview Fund Activity

907 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, 306 reducing their positions, and 61 closing their positions.

Holders
907
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.77%
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
306
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$597M
2
Capital World Investors
2
Capital World Investors
California
$269M
3
APG Asset Management
3
APG Asset Management
Netherlands
$256M
4
Goldman Sachs
4
Goldman Sachs
New York
$436M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$143M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$82.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Capital International Investors
3
Capital International Investors
California
$138M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$476M
5
IAM
5
Iridian Asset Management
Connecticut
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4B 20,446,977 +195,642 +1%
BlackRock
2
BlackRock
New York
$3.54B 18,137,937 -215,562 -1%
State Street
3
State Street
Massachusetts
$2.36B 12,063,295 +301,497 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.82B 9,297,673 -1,400,666 -13%
Edgewood Management
5
Edgewood Management
Connecticut
$1.28B 6,553,573 +97,455 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.05B 5,374,946 -506,740 -9%
O
7
OppenheimerFunds
New York
$859M 4,396,273 -26,105 -0.6%
ECU
8
Egerton Capital (UK)
United Kingdom
$618M 3,165,265 -114,156 -3%
Jennison Associates
9
Jennison Associates
New York
$597M 3,055,356 +2,246,219 +278%
Northern Trust
10
Northern Trust
Illinois
$572M 2,926,286 -46,371 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$566M 2,894,658 -444,887 -13%
CCM
12
Cantillon Capital Management
New York
$562M 2,878,413 -184,852 -6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$556M 2,845,891 -61,331 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$541M 2,776,604 +104,352 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$527M 2,695,372 -243,492 -8%
IFP
16
Independent Franchise Partners
United Kingdom
$516M 2,643,257 -431,468 -14%
Ameriprise
17
Ameriprise
Minnesota
$514M 2,627,909 -431,253 -14%
Principal Financial Group
18
Principal Financial Group
Iowa
$476M 2,433,862 -795,606 -25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$471M 2,412,818 -40,820 -2%
Goldman Sachs
20
Goldman Sachs
New York
$436M 2,229,793 +367,437 +20%
Norges Bank
21
Norges Bank
Norway
$405M 2,073,006 +11,366 +0.6%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$370M 1,892,877 +26,490 +1%
Invesco
23
Invesco
Georgia
$355M 1,818,578 +6,003 +0.3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$341M 1,743,961 -111,158 -6%
Morgan Stanley
25
Morgan Stanley
New York
$315M 1,610,858 -343,450 -18%
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