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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 %
MIFH
326
Migdal Insurance & Financial Holdings
Israel
$7.89M -$62.7K -256 -0.8%
LPL Financial
327
LPL Financial
California
$7.85M -$227K -925 -3%
MAM
328
Martingale Asset Management
Massachusetts
$7.83M -$98.3K -401 -1%
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$7.72M +$863K +3,520 +13%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$7.65M +$6.89M +28,101 +897%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$7.64M +$490K +1,999 +7%
CBT
332
Central Bank & Trust
Kentucky
$7.62M -$60.5K -247 -0.8%
BCM
333
BlueMar Capital Management
Florida
$7.41M -$3.96M -16,140 -35%
SIM
334
Sentry Investment Management
Wisconsin
$7.4M +$3.72M +15,181 +101%
MWA
335
Marshall Wace Asia
Hong Kong
$7.18M -$57.6M -234,903 -89%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$7.03M -$11.2M -45,558 -61%
EAMA
337
EFG Asset Management (Americas)
Florida
$6.97M +$480K +1,960 +7%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$6.94M +$1.43M +5,828 +26%
DSAM
339
Dock Street Asset Management
Florida
$6.92M -$6.89M -28,112 -50%
BFO
340
Boston Family Office
Massachusetts
$6.91M – – –
TFP
341
Triple Frond Partners
California
$6.89M +$6.89M +28,100 New
Rockefeller Capital Management
342
Rockefeller Capital Management
New York
$6.87M +$1.07M +4,378 +18%
FRAF
343
Första AP-fonden
Sweden
$6.84M +$6.84M +27,900 New
DMIC
344
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.8M – – –
CIBC World Market
345
CIBC World Market
Ontario, Canada
$6.61M -$1.36M -5,543 -17%
BCIM
346
British Columbia Investment Management
British Columbia, Canada
$6.56M -$7.68M -31,350 -54%
TCM
347
Twin Capital Management
Pennsylvania
$6.47M -$84.5K -345 -1%
Macquarie Group
348
Macquarie Group
Australia
$6.45M +$5.06M +20,630 +363%
II
349
IFM Investors
Australia
$6.41M -$225K -911 -3%
PIM
350
Progressive Investment Management
Oregon
$6.4M +$53.9K +220 +0.8%
12 13
14
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