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S&P Global
SPGI

Overview Fund Activity

1,109 hedge funds and large institutions have $49.7B invested in S&P Global in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 401 increasing their positions, 440 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+5
Holders Change %
+0.45%
% of All Funds
24.5%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
1.15%
New
125
Increased
401
Reduced
440
Closed
108
Calls
$217M
Puts
$243M
Net Calls
-$25.1M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$826M
2
Citigroup
Citigroup
New York
$371M
3
Capital International Investors
Capital International Investors
California
$800M
4
Capital Research Global Investors
Capital Research Global Investors
California
$578M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.83B

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$124M
3
Edgewood Management
Edgewood Management
Connecticut
$1.17B
4
VVP
Vulcan Value Partners
Alabama
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$21M +$5.8M +23,660 +38%
BRC
227
Bishop Rock Capital
New York
$20.3M -$1.86M -7,600 -8%
M&T Bank
228
M&T Bank
New York
$20.2M -$127K -519 -0.6%
AAM
229
Anglepoint Asset Management
Cayman Islands
$20.2M +$20.2M +82,300 New
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$20M +$7.28M +29,712 +57%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$19.7M -$1.69M -6,893 -8%
Massachusetts Financial Services
232
Massachusetts Financial Services
Massachusetts
$19.5M +$19.5M +79,595 New
RHAM
233
Round Hill Asset Management
California
$19.2M -$1.96M -7,997 -9%
AAM
234
Aureus Asset Management
Massachusetts
$18.8M +$235K +961 +1%
Federated Hermes
235
Federated Hermes
Pennsylvania
$18.7M +$16.8M +68,405 +853%
CP
236
Cumberland Partners
Ontario, Canada
$18.7M +$14.2M +57,984 +318%
NP
237
NS Partners
United Kingdom
$18.1M +$1.46M +5,964 +9%
1832 Asset Management
238
1832 Asset Management
Ontario, Canada
$18M -$9.92K -40 -0.1%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$18M +$497K +2,035 +3%
MGIM
240
M&G Investment Management
United Kingdom
$17.8M +$8.65M +35,300 +95%
ADEF
241
Adams Diversified Equity Fund
Maryland
$17.6M +$8.38M +34,200 +91%
BVDMP
242
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.5M – – –
EOJOAM
243
E. Ohman J:or Asset Management
Sweden
$17.4M +$14.4M +58,820 +478%
PIA
244
Piedmont Investment Advisors
North Carolina
$16.9M +$1.17M +4,785 +7%
Truist Financial
245
Truist Financial
North Carolina
$16.8M +$3.34M +13,611 +25%
WIM
246
Weitz Investment Management
Nebraska
$16.8M +$16.8M +68,500 New
FAF
247
Fjarde Ap-fonden
Sweden
$16.3M -$123K -500 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M -$3.19M -13,000 -16%
TPM
249
Totem Point Management
New York
$16.3M +$449K +1,831 +3%
GIP
250
Granite Investment Partners
California
$16.3M -$3.53M -14,415 -18%
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