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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 %
RC
276
RBF Capital
California
$12.3M – – –
PAM
277
Peak Asset Management
Colorado
$12.2M -$695K -2,836 -5%
Calamos Advisors
278
Calamos Advisors
Illinois
$12.2M -$1.15M -4,679 -9%
LC
279
Lunia Capital
Texas
$12.2M +$28.9K +118 +0.2%
WBC
280
Westpac Banking Corp
Australia
$12.2M -$833K -3,400 -6%
EAM
281
Erste Asset Management
Austria
$11.9M -$1.38M -5,619 -10%
CA
282
Claar Advisors
New York
$11.8M +$40.4K +165 +0.3%
Brown Advisory
283
Brown Advisory
Maryland
$11.7M +$4.48M +18,288 +62%
PNC
284
Park National Corp
Ohio
$11.7M +$2.5M +10,183 +27%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$168K -686 -1%
KeyBank National Association
286
KeyBank National Association
Ohio
$11.6M -$153K -624 -1%
URS
287
Utah Retirement Systems
Utah
$11.5M – – –
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$11.4M +$5.88M +23,985 +106%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$11.4M +$421K +1,717 +4%
IG
290
Ithaka Group
Virginia
$11.4M +$64K +261 +0.6%
OCAM
291
Onex Canada Asset Management
Ontario, Canada
$11.4M -$52.7K -215 -0.5%
RJFSA
292
Raymond James Financial Services Advisors
Florida
$11.4M -$657K -2,680 -5%
MIH
293
Meitav Investment House
Israel
$11.3M +$9.49M +38,710 +520%
Jane Street
294
Jane Street
New York
$11.1M +$10M +40,977 +911%
TPSF
295
Texas Permanent School Fund
Texas
$10.9M +$268K +1,094 +3%
SGAM
296
Smith Group Asset Management
Texas
$10.9M -$978K -3,991 -8%
DCM
297
Dupont Capital Management
Delaware
$10.6M +$21.6K +88 +0.2%
HNB
298
Huntington National Bank
Ohio
$10.3M -$519K -2,117 -5%
PI
299
PineBridge Investments
New York
$10.1M +$5.04M +20,553 +99%
LIC
300
Laurus Investment Counsel
Canada
$10.1M -$140K -570 -1%
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