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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 %
SLI
426
Sumitomo Life Insurance
Japan
$4.36M +$220K +804 +5%
COPPSERS
427
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M -$12K -44 -0.3%
ClearBridge Investments
428
ClearBridge Investments
New York
$4.3M +$6.39K +23 +0.1%
TFM
429
TPI Fund Managers
United Kingdom
$4.2M -$688K -2,520 -14%
BAMF
430
BI Asset Management Fondsmaeglerselskab
Denmark
$4.18M -$4.54M -16,621 -52%
SCM
431
Silvant Capital Management
Georgia
$4.14M -$23.5K -86 -0.6%
SIM
432
Sentry Investment Management
Wisconsin
$4.1M – – –
DAM
433
Deltec Asset Management
New York
$4.1M – – –
NB
434
Norinchukin Bank
Japan
$4.04M -$845K -3,096 -17%
IAM
435
Integre Asset Management
New York
$3.89M -$352K -1,291 -8%
HFS
436
Haverford Financial Services
Pennsylvania
$3.89M -$213K -780 -5%
AssetMark Inc
437
AssetMark Inc
California
$3.88M +$3.81M +13,949 +5,166%
SC
438
Skylands Capital
Wisconsin
$3.82M -$273K -1,000 -7%
PVH
439
Psagot Value Holdings
Israel
$3.82M -$137K -500 -3%
MCM
440
Mattern Capital Management
Colorado
$3.8M +$3.8M +13,918 New
AG
441
Advisor Group
Arizona
$3.74M +$33.9K +124 +0.9%
CCM
442
Coldstream Capital Management
Washington
$3.73M -$101K -369 -3%
MA
443
MUFG Americas
New York
$3.72M -$523K -1,915 -12%
PAG
444
Private Advisor Group
New Jersey
$3.72M -$360K -1,317 -9%
WI
445
WBI Investments
New Jersey
$3.71M -$2.11M -7,720 -36%
LTFS
446
Ladenburg Thalmann Financial Services
Florida
$3.7M +$1.97M +15,448 +114%
CCG
447
Cypress Capital Group
Florida
$3.7M +$42.6K +156 +1%
WWM
448
Willingdon Wealth Management
North Carolina
$3.68M +$216K +792 +6%
PDN
449
Pensionfund DSM Netherlands
Netherlands
$3.63M -$464K -1,700 -11%
NEI
450
Northwest & Ethical Investments
Ontario, Canada
$3.62M +$3.62M +13,263 New
16 17
18
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