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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 %
KCM
351
Kornitzer Capital Management
Kansas
$6.32M -$83.1K -339 -1%
Credit Agricole
352
Credit Agricole
France
$6.28M +$498K +2,034 +9%
FT
353
Fiduciary Trust
Massachusetts
$6.25M +$55.1K +225 +0.9%
B
354
BP
United Kingdom
$6.13M – – –
MYAM
355
Meiji Yasuda Asset Management
Japan
$6.07M -$247K -1,010 -4%
BC
356
Brinker Capital
Pennsylvania
$6.04M -$777K -3,171 -11%
AII
357
AGF Investments Inc
Ontario, Canada
$6.02M +$195K +794 +3%
SAM
358
Securian Asset Management
Minnesota
$6.01M -$83.1K -339 -1%
Two Sigma Investments
359
Two Sigma Investments
New York
$5.99M -$48.5M -198,032 -89%
Creative Planning
360
Creative Planning
Kansas
$5.96M -$1.61M -6,559 -21%
AAF
361
Andra AP-fonden
Sweden
$5.93M +$907K +3,700 +18%
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$5.92M -$185K -753 -3%
BAM
363
Bell Asset Management
Australia
$5.89M +$1.24M +5,057 +27%
BAMF
364
BI Asset Management Fondsmaeglerselskab
Denmark
$5.81M +$2.07M +8,434 +55%
FC
365
Fulcrum Capital
Washington
$5.76M -$151K -617 -3%
SIA
366
Sit Investment Associates
Minnesota
$5.76M -$901K -3,675 -14%
WWM
367
Willingdon Wealth Management
North Carolina
$5.72M +$2.41M +9,851 +73%
AIM
368
Achmea Investment Management
Netherlands
$5.52M +$5.36M +21,854 +3,252%
WT
369
Washington Trust
Rhode Island
$5.49M +$5.49M +22,418 New
PIM
370
Penobscot Investment Management
Massachusetts
$5.48M -$116K -475 -2%
NEI
371
Northwest & Ethical Investments
Ontario, Canada
$5.48M +$2.23M +9,085 +68%
BBVA
372
Banco Bilbao Vizcaya Argentaria
Spain
$5.47M -$467K -1,906 -8%
GT
373
Glenmede Trust
Pennsylvania
$5.47M – – –
OBGC
374
O'Brien Greene & Co
Pennsylvania
$5.44M -$164K -670 -3%
CNAM
375
Campbell Newman Asset Management
Wisconsin
$5.44M +$5.44M +22,196 New
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15
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