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S&P Global

893 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $54.3M

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0.29% less ownership

Funds ownership: 83.88%83.59% (-0.29%)

6% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 119

2% less funds holding

Funds holding: 908893 (-15)

13% less capital invested

Capital invested by funds: $41.1B → $35.6B (-$5.46B)

20% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 355

Holders
893
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.9%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
112
Increased
283
Reduced
355
Closed
119
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.54B +$73.3M +409,373 +2%
BlackRock
2
BlackRock
New York
$2.9B -$193M -1,075,685 -6%
State Street
3
State Street
Massachusetts
$2.05B +$911K +5,087 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.48B +$1.08B +6,026,538 +224%
Edgewood Management
5
Edgewood Management
Connecticut
$1.08B -$31.9M -177,898 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$774M -$850M -4,743,927 -51%
Jennison Associates
7
Jennison Associates
New York
$716M +$208M +1,159,521 +38%
O
8
OppenheimerFunds
New York
$702M -$47.1M -263,066 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$668M -$258M -1,442,838 -27%
Northern Trust
10
Northern Trust
Illinois
$526M +$30.3M +168,999 +6%
ECU
11
Egerton Capital (UK)
United Kingdom
$511M -$27.9M -155,481 -5%
CCM
12
Cantillon Capital Management
New York
$493M +$3.95M +22,046 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$484M +$14.3M +80,031 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$453M -$41.2M -229,787 -8%
Ameriprise
15
Ameriprise
Minnesota
$424M -$23.3M -130,131 -5%
IFP
16
Independent Franchise Partners
United Kingdom
$410M -$40.8M -227,742 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$399M -$11.6M -64,839 -3%
Norges Bank
18
Norges Bank
Norway
$392M +$41.5M +231,539 +11%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$381M +$89M +497,129 +29%
VAM
20
Veritas Asset Management
United Kingdom
$359M +$378M +2,111,200 New
TCI Fund Management
21
TCI Fund Management
United Kingdom
$347M +$286M +1,596,335 +359%
Invesco
22
Invesco
Georgia
$331M +$22.8M +127,482 +7%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$329M +$7.61M +42,508 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$322M -$171M -953,844 -34%
VVP
25
Vulcan Value Partners
Alabama
$305M +$115M +640,818 +56%

SPGI Hedge Fund Activity: Q4 2018 in Review

893 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q4 2018, worth a combined $35.6B — down 13% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of SPGI and 112 opened new positions — a net loss of 7 holders — while 355 trimmed existing stakes and 283 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.08B. The largest seller was Fidelity Investments, cutting an estimated $850M.

  • 893 institutional investors held S&P Global (SPGI) as of Q4 2018, down from 908 in Q3 2018.
  • Funds reported $35.6B of S&P Global stock for Q4 2018, down 13% quarter-over-quarter.
  • 112 funds opened new S&P Global positions in Q4 2018 and 119 closed out, a net change of -7 holders.
  • The largest S&P Global buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.08B added.
  • The largest S&P Global seller in Q4 2018 was Fidelity Investments, an estimated $850M sold.

Based on aggregated 13F filings for Q4 2018.