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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 %
CIBC Asset Management
376
CIBC Asset Management
Ontario, Canada
$5.42M -$450K -1,838 -8%
GI
377
GAMCO Investors
Connecticut
$5.41M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
378
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.38M +$3.96M +16,158 +278%
CIA
379
Covington Investment Advisors
Pennsylvania
$5.37M +$5.37M +21,925 New
MAMU
380
Marathon Asset Management (UK)
United Kingdom
$5.31M +$5.31M +21,657 New
MLIC
381
Mandatum Life Insurance Company
Finland
$5.19M -$2.11M -8,620 -29%
TF
382
TIAA FSB
Florida
$5.18M +$62K +253 +1%
GLA
383
Great Lakes Advisors
Illinois
$5.15M +$1.04M +4,233 +25%
EWA
384
Exencial Wealth Advisors
Oklahoma
$5.14M +$373K +1,521 +8%
GH
385
GAM Holding
Switzerland
$5.13M +$81.8K +334 +2%
JCM
386
Jag Capital Management
Missouri
$5.11M -$224K -913 -4%
CPA
387
Court Place Advisors
Maryland
$5.11M -$182K -743 -3%
PI
388
PGGM Investments
Netherlands
$5.06M – – –
PAM
389
Peninsula Asset Management
Florida
$5.06M +$36K +147 +0.7%
JG
390
Jefferies Group
New York
$4.99M -$5.63M -22,954 -53%
CA
391
Cornerstone Advisors
North Carolina
$4.9M – – –
OCM
392
Olstein Capital Management
New York
$4.9M +$980K +4,000 +25%
VIP
393
Vantage Investment Partners
Missouri
$4.9M +$4.9M +19,991 New
SCA
394
Spearhead Capital Advisors
Florida
$4.89M +$254K +1,037 +5%
KCMRT
395
Kemper Corp Master Retirement Trust
Illinois
$4.85M – – –
HT
396
HighTower Trust
Texas
$4.77M +$1.23K +5 +0%
CCFCSB
397
Cape Cod Five Cents Savings Bank
Massachusetts
$4.75M -$114K -464 -2%
EP
398
Edgestream Partners
New Jersey
$4.73M +$587K +2,395 +14%
LOAME
399
Lombard Odier Asset Management (Europe)
United Kingdom
$4.71M +$4.06M +16,586 +633%
BPC
400
Banque Pictet & Cie
Switzerland
$4.69M +$4.69M +19,150 New
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