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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 %
SG Americas Securities
401
SG Americas Securities
New York
$4.68M -$3.04M -12,417 -39%
CGH
402
Crossmark Global Holdings
Texas
$4.57M +$53.9K +220 +1%
DCM
403
Decatur Capital Management
Georgia
$4.54M -$3.13M -12,785 -41%
SSWM
404
Smith Salley Wealth Management
North Carolina
$4.47M +$227K +926 +5%
PPSG
405
Princeton Portfolio Strategies Group
New Jersey
$4.47M -$64.4K -263 -1%
LIA
406
LS Investment Advisors
Michigan
$4.46M -$907K -3,702 -17%
HF
407
HRT Financial
New York
$4.46M +$4.46M +18,211 New
AIP
408
Ameritas Investment Partners
Nebraska
$4.42M -$104K -425 -2%
BBA
409
BLB&B Advisors
Pennsylvania
$4.42M +$299K +1,221 +7%
Hudson Bay Capital Management
410
Hudson Bay Capital Management
Connecticut
$4.41M -$1.84M -7,500 -29%
TAF
411
Tredje AP-fonden
Sweden
$4.4M -$861K -3,514 -16%
CTA
412
Colonial Trust Advisors
South Carolina
$4.37M -$2.72M -11,107 -38%
BDS
413
Banco de Sabadell
Florida
$4.36M +$2.77M +11,328 +175%
VanEck Associates
414
VanEck Associates
New York
$4.34M +$2.66M +10,872 +159%
BA
415
Bridgewater Associates
Connecticut
$4.32M +$4.32M +17,634 New
BCM
416
Birch Capital Management
Texas
$4.23M -$67.9K -277 -2%
HFS
417
Haverford Financial Services
Pennsylvania
$4.21M +$719K +2,936 +21%
RFC
418
Regions Financial Corp
Alabama
$4.18M -$50.2K -205 -1%
I
419
IberiaBank
Louisiana
$4.14M +$16.4K +67 +0.4%
KRS
420
Kentucky Retirement Systems
Kentucky
$4.09M +$1.01M +4,118 +33%
CHAM
421
Clear Harbor Asset Management
Connecticut
$4.08M -$25.2K -103 -0.6%
SLI
422
Sumitomo Life Insurance
Japan
$4.08M +$167K +683 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
423
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.03M +$4.03M +16,430 New
RIM
424
Redpoint Investment Management
Australia
$4M – – –
GAM
425
Gotham Asset Management
New York
$3.98M -$8.41M -34,308 -68%
15 16
17
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