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S&P Global
SPGI

Overview Fund Activity

1,104 hedge funds and large institutions have $55.4B invested in S&P Global in 2019 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 381 increasing their positions, 372 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+107
Holders Change %
+10.73%
% of All Funds
21.8%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.99%
New
182
Increased
381
Reduced
372
Closed
57
Calls
$266M
Puts
$394M
Net Calls
-$128M
Net Calls Change
+$9.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$493M
2
Capital World Investors
Capital World Investors
California
+$443M
3
Goldman Sachs
Goldman Sachs
New York
+$195M
4
Ameriprise
Ameriprise
Minnesota
+$138M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$138M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$544M
2
Deutsche Bank
Deutsche Bank
Germany
-$472M
3
LPC
Lone Pine Capital
Connecticut
-$422M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$217M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$11M +$470K +1,721 +4%
BL
302
Bleichroeder LP
New York
$10.9M +$10.9M +40,000 New
Boston Partners
303
Boston Partners
Massachusetts
$10.6M -$963K -3,526 -8%
SCM
304
Stevens Capital Management
Pennsylvania
$10.5M +$3.11M +11,377 +42%
OAM
305
Oxford Asset Management
United Kingdom
$10.5M +$10.5M +38,497 New
HighTower Advisors
306
HighTower Advisors
Illinois
$10.5M -$557K -2,038 -5%
OAM
307
Oppenheimer Asset Management
New York
$10.5M -$291K -1,064 -3%
MPM
308
Meritage Portfolio Management
Kansas
$10.4M -$52.4K -192 -0.5%
PNC
309
Park National Corp
Ohio
$10.3M +$995K +3,644 +11%
ADEF
310
Adams Diversified Equity Fund
Maryland
$10.3M +$10.3M +37,600 New
MGIM
311
M&G Investment Management
United Kingdom
$10.2M +$10.2M +37,352 New
LCM
312
Logan Capital Management
Pennsylvania
$10.1M -$206K -755 -2%
QT
313
Quantbot Technologies
New York
$10.1M -$2.7M -9,879 -21%
WIM
314
Waverton Investment Management
United Kingdom
$10.1M -$451K -1,651 -4%
FPS
315
Fieldpoint Private Securities
Connecticut
$9.92M +$206K +753 +2%
SCP
316
Steamboat Capital Partners
New York
$9.54M -$173K -634 -2%
MSA
317
Mason Street Advisors
Wisconsin
$9.52M -$60.1K -220 -0.6%
BAMCO Inc
318
BAMCO Inc
New York
$9.09M +$260K +952 +3%
MOACM
319
Mutual of America Capital Management
New York
$9.06M +$51.3K +188 +0.6%
QC
320
Quadrature Capital
United Kingdom
$9.05M +$9.05M +33,152 New
LPL Financial
321
LPL Financial
California
$9M +$1.03M +3,770 +13%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$8.88M +$819K +2,998 +10%
ECM
323
ExodusPoint Capital Management
New York
$8.86M +$7.85M +28,761 +777%
MIFH
324
Migdal Insurance & Financial Holdings
Israel
$8.86M -$265K -971 -3%
MAM
325
Martingale Asset Management
Massachusetts
$8.84M -$1.96M -7,174 -18%
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