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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 %
NLGIA
301
Nippon Life Global Investors Americas
New York
$10.1M +$10.1M +41,080 New
AB
302
Amalgamated Bank
New York
$10M -$330K -1,347 -3%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$9.98M -$6.75M -27,563 -40%
BL
304
Bleichroeder LP
New York
$9.8M – – –
OAM
305
Oppenheimer Asset Management
New York
$9.71M +$286K +1,167 +3%
AAM
306
Advisors Asset Management
Colorado
$9.68M -$481K -1,964 -5%
Boston Partners
307
Boston Partners
Massachusetts
$9.65M +$158K +645 +2%
KWILP
308
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.48M -$3.99M -16,290 -30%
SAM
309
Shell Asset Management
Netherlands
$9.37M -$2.12M -8,648 -18%
HighTower Advisors
310
HighTower Advisors
Illinois
$9.3M -$109K -444 -1%
PAS
311
Professional Advisory Services
Florida
$9.24M -$894K -3,648 -9%
LCM
312
Logan Capital Management
Pennsylvania
$9.11M +$36.3K +148 +0.4%
Osaic Holdings
313
Osaic Holdings
Arizona
$9.1M +$9.1M +54,880 New
BAMCO Inc
314
BAMCO Inc
New York
$9.09M +$926K +3,777 +11%
MPM
315
Meritage Portfolio Management
Kansas
$8.97M -$388K -1,582 -4%
FPS
316
Fieldpoint Private Securities
Connecticut
$8.91M +$3.92K +16 +0%
SCP
317
Steamboat Capital Partners
New York
$8.61M +$48.3K +197 +0.6%
MSA
318
Mason Street Advisors
Wisconsin
$8.55M – – –
WIM
319
Waverton Investment Management
United Kingdom
$8.26M -$773K -3,155 -9%
PAI
320
Pittenger & Anderson Inc
Nebraska
$8.25M +$389K +1,587 +5%
BCM
321
Barometer Capital Management
Ontario, Canada
$8.24M -$6.4M -26,115 -44%
MOACM
322
Mutual of America Capital Management
New York
$8.16M +$34.1K +139 +0.4%
GT
323
Greenleaf Trust
Michigan
$8.11M +$607K +2,477 +8%
MCM
324
Maple Capital Management
Vermont
$7.98M +$1.18M +4,810 +17%
KPCM
325
Kings Point Capital Management
New York
$7.89M +$1.38M +5,632 +21%
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