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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 %
TCM
351
Twin Capital Management
Pennsylvania
$7.3M -$1.08M -3,955 -13%
KPCM
352
Kings Point Capital Management
New York
$7.26M +$148K +543 +2%
SCM
353
Sirios Capital Management
Massachusetts
$7.25M -$2.97M -10,872 -29%
EAMA
354
EFG Asset Management (Americas)
Florida
$7.23M +$261K +956 +4%
KCM
355
Kornitzer Capital Management
Kansas
$7.13M -$911K -3,335 -11%
PIM
356
Progressive Investment Management
Oregon
$7.08M +$39.3K +144 +0.6%
MYAM
357
Meiji Yasuda Asset Management
Japan
$7.04M -$153K -560 -2%
Hudson Bay Capital Management
358
Hudson Bay Capital Management
Connecticut
$6.96M -$4.56M -16,700 -40%
FT
359
Fiduciary Trust
Massachusetts
$6.91M +$329K +1,205 +5%
CIM
360
Coastal Investment Management
California
$6.83M +$6.83M +25,000 New
B
361
BP
United Kingdom
$6.82M +$27.3K +100 +0.4%
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$6.8M -$173K -632 -2%
SAM
363
Securian Asset Management
Minnesota
$6.79M -$254K -930 -4%
BBVA
364
Banco Bilbao Vizcaya Argentaria
Spain
$6.62M +$6.62M +24,233 New
FC
365
Fulcrum Capital
Washington
$6.59M +$268K +982 +4%
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
$6.54M -$2.27M -8,320 -26%
CANY
367
Caxton Associates (New York)
New York
$6.54M +$6.54M +23,964 New
AII
368
AGF Investments Inc
Ontario, Canada
$6.49M +$6.49M +23,756 New
Rockefeller Capital Management
369
Rockefeller Capital Management
New York
$6.46M -$84.9K -311 -1%
Credit Agricole
370
Credit Agricole
France
$6.44M -$2.8M -10,270 -30%
GIA
371
Gateway Investment Advisers
Ohio
$6.44M +$1.34M +4,921 +26%
AC
372
Allstate Corporation
Illinois
$6.42M +$47.8K +175 +0.7%
OBGC
373
O'Brien Greene & Co
Pennsylvania
$6.24M -$77.5K -284 -1%
PIM
374
Penobscot Investment Management
Massachusetts
$6.24M +$284K +1,040 +5%
Mirae Asset Global Investments
375
Mirae Asset Global Investments
South Korea
$6.17M +$828K +3,034 +16%
13 14
15
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