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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
+$389M
2
Citigroup
Citigroup
New York
+$304M
3
Capital International Investors
Capital International Investors
California
+$274M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$235M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$215M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$341M
2
ECU
Egerton Capital (UK)
United Kingdom
-$284M
3
Edgewood Management
Edgewood Management
Connecticut
-$266M
4
VVP
Vulcan Value Partners
Alabama
-$227M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
251
Summit Global Investments
Utah
$16.1M -$3.14M -12,802 -16%
Comerica Bank
252
Comerica Bank
Texas
$16M -$298K -1,048 -2%
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$15.9M – – –
BIM
254
Bridges Investment Management
Nebraska
$15.5M +$2M +8,157 +15%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$15.5M +$927K +3,783 +6%
MIM
256
MetLife Investment Management
New Jersey
$15.4M -$472K -1,928 -3%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$15.4M +$703K +2,869 +5%
ASRS
258
Arizona State Retirement System
Arizona
$15.3M -$211K -861 -1%
ERSOT
259
Employees Retirement System of Texas
Texas
$15.1M -$1.72M -7,000 -10%
TMAM
260
Tokio Marine Asset Management
Japan
$14.8M +$14.6M +59,378 +6,590%
JAM
261
Jupiter Asset Management
United Kingdom
$14.7M +$3.09M +12,587 +26%
RIG
262
Roosevelt Investment Group
New York
$14.6M +$118K +482 +0.8%
GIBU
263
Gulf International Bank (UK)
United Kingdom
$14.6M +$71.6K +292 +0.5%
FWCM
264
Ferguson Wellman Capital Management
Oregon
$14.3M +$13.5M +55,246 +1,893%
XK
265
Xact Kapitalforvaltning
Sweden
$14.1M -$1.21M -4,922 -8%
PVH
266
Psagot Value Holdings
Israel
$13.8M +$10.4M +42,306 +302%
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
$13.8M -$11.4M -46,526 -45%
WP
268
Wedgewood Partners
Missouri
$13.7M -$7.36M -30,054 -35%
PMAM
269
Picton Mahoney Asset Management
Ontario, Canada
$13.7M +$260K +1,060 +2%
EWA
270
EP Wealth Advisors
California
$13.4M -$234K -956 -2%
IMPI
271
Ilmarinen Mutual Pension Insurance
Finland
$13.4M +$13.4M +54,500 New
BF
272
BOK Financial
Oklahoma
$13.3M +$1.62M +6,603 +14%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$12.9M +$12.7M +51,935 +7,649%
CBUSF
274
Construction & Building Unions Superannuation Fund
Australia
$12.5M +$12.5M +50,840 New
MSE
275
MUFG Securities EMEA
United Kingdom
$12.3M -$104M -426,200 -89%
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