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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 %
B
451
Barings
North Carolina
$3.57M +$958K +3,522 +37%
CIM
452
Chapman Investment Management
California
$3.57M +$3.57M +13,083 New
DI
453
Diligent Investors
California
$3.57M -$105K -385 -3%
Cambridge Investment Research Advisors
454
Cambridge Investment Research Advisors
Iowa
$3.47M +$1.47M +5,373 +73%
CWS
455
Cypress Wealth Services
California
$3.45M -$30.9K -113 -0.9%
NRS
456
Neville Rodie & Shaw
New York
$3.44M -$28.1K -103 -0.8%
KRS
457
Kentucky Retirement Systems
Kentucky
$3.43M -$13.1K -48 -0.4%
CFG
458
Citizens Financial Group
Rhode Island
$3.39M -$10.1K -37 -0.3%
EOJOAM
459
E. Ohman J:or Asset Management
Sweden
$3.36M +$218K +800 +7%
Marshall Wace
460
Marshall Wace
United Kingdom
$3.36M -$18.8M -68,925 -85%
UCFA
461
United Capital Financial Advisors
Texas
$3.35M -$30M -109,718 -90%
DT
462
Diversified Trust
Tennessee
$3.33M +$424K +1,551 +15%
TCM
463
Thames Capital Management
New Jersey
$3.28M +$3.28M +12,010 New
WG
464
Winton Group
United Kingdom
$3.22M +$1.01M +3,692 +45%
Walleye Trading
465
Walleye Trading
New York
$3.19M +$3.19M +11,678 New
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$3.17M -$54.6K -200 -2%
Capstone Investment Advisors
467
Capstone Investment Advisors
New York
$3.13M +$2.8M +10,270 +866%
MPWT
468
MassMutual Private Wealth & Trust
Connecticut
$3.11M -$625K -2,289 -17%
MYLI
469
Meiji Yasuda Life Insurance
Japan
$3.07M -$297K -1,087 -9%
Nomura Holdings
470
Nomura Holdings
Japan
$3.07M +$1.68M +6,157 +121%
RS
471
Robeco Schweiz
Switzerland
$3.05M +$691K +2,539 +29%
GIA
472
Granite Investment Advisors
New Hampshire
$3.02M -$36.9K -135 -1%
NAM
473
Nexpoint Asset Management
Texas
$3M -$273K -1,000 -8%
HA
474
Harbor Advisors
Florida
$3M – – –
BCM
475
Bayesian Capital Management
New York
$2.98M +$2.98M +10,900 New
17 18
19
20 21