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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 %
RCW
426
Rheos Capital Works
Japan
$3.97M +$3.97M +16,200 New
RS
427
Robeco Schweiz
Switzerland
$3.97M +$1.2M +4,870 +43%
LCH
428
Lee Capital Holdings
New York
$3.97M +$3.97M +16,190 New
MCM
429
Matarin Capital Management
New York
$3.97M +$3.97M +16,182 New
COPPSERS
430
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M -$30.6K -125 -0.8%
LG
431
Leuthold Group
Minnesota
$3.81M -$246K -1,005 -6%
ClearBridge Investments
432
ClearBridge Investments
New York
$3.8M +$13.2K +54 +0.3%
TFM
433
TPI Fund Managers
United Kingdom
$3.8M +$22.5K +92 +0.6%
NMERB
434
New Mexico Educational Retirement Board
New Mexico
$3.77M -$894K -3,650 -19%
V
435
Veritable
Delaware
$3.76M -$219K -893 -5%
HFS
436
Hantz Financial Services
Michigan
$3.72M +$3.72M +15,191 New
SCM
437
Silvant Capital Management
Georgia
$3.72M – – –
QP
438
Quilter Plc
United Kingdom
$3.68M +$1.22M +4,981 +50%
DAM
439
Deltec Asset Management
New York
$3.68M – – –
FWM
440
Frontier Wealth Management
Missouri
$3.65M +$2.19M +8,956 +151%
DT
441
Diversified Trust
Tennessee
$3.61M +$619K +2,525 +21%
B
442
Barings
North Carolina
$3.45M +$227K +928 +7%
QOP
443
Quinn Opportunity Partners
Virginia
$3.43M +$1.96M +8,000 +133%
MCM
444
Mattern Capital Management
Colorado
$3.4M -$15.4K -63 -0.5%
KJHP
445
K.J. Harrison & Partners
Ontario, Canada
$3.39M -$1.28M -5,220 -27%
TAM
446
Tocqueville Asset Management
New York
$3.32M -$4.41M -18,008 -57%
Mariner
447
Mariner
Kansas
$3.28M +$3.28M +13,401 New
MA
448
MUFG Americas
New York
$3.27M -$68.9K -281 -2%
LCM
449
Laurion Capital Management
New York
$3.25M +$3.25M +13,260 New
SC
450
Skylands Capital
Wisconsin
$3.21M -$221K -900 -6%
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