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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 %
WI
451
WBI Investments
New Jersey
$3.19M -$136K -554 -4%
CIM
452
Chapman Investment Management
California
$3.18M -$27.2K -111 -0.8%
AL
453
AJO LP
Pennsylvania
$3.14M -$3.62M -14,786 -54%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$3.12M +$793K +3,234 +34%
BCV
455
Banque Cantonale Vaudoise
Switzerland
$3.1M +$1.03M +4,200 +50%
CWS
456
Cypress Wealth Services
California
$3.1M – – –
WT
457
Whittier Trust
California
$3.08M +$1.96M +8,014 +176%
NRS
458
Neville Rodie & Shaw
New York
$3.07M -$18.4K -75 -0.6%
CCP
459
Cunning Capital Partners
North Carolina
$3.05M +$3.05M +12,450 New
Cambridge Investment Research Advisors
460
Cambridge Investment Research Advisors
Iowa
$3.04M -$71.3K -291 -2%
CFG
461
Citizens Financial Group
Rhode Island
$3M -$39.2K -160 -1%
SGA
462
Strategic Global Advisors
California
$3M +$947K +3,863 +46%
IMRF
463
Illinois Municipal Retirement Fund
Illinois
$2.93M +$1.98M +8,092 +209%
CI
464
Cigna Investments
Connecticut
$2.93M +$1.33M +5,442 +83%
GIA
465
Granite Investment Advisors
New Hampshire
$2.87M +$159K +647 +6%
SC
466
Scholtz & Company
Connecticut
$2.87M +$2.87M +11,700 New
DI
467
Diligent Investors
California
$2.84M -$360K -1,470 -11%
CCG
468
Cypress Capital Group
Florida
$2.83M -$483K -1,969 -15%
AC
469
Allstate Corporation
Illinois
$2.81M -$2.95M -12,050 -51%
MPWT
470
MassMutual Private Wealth & Trust
Connecticut
$2.81M +$17.2K +70 +0.6%
TC
471
TAP Consulting
Missouri
$2.81M +$1.24M +5,050 +79%
ECM
472
ExodusPoint Capital Management
New York
$2.78M -$5.18M -21,117 -65%
PDN
473
Pensionfund DSM Netherlands
Netherlands
$2.77M -$490K -2,000 -15%
Mercer Global Advisors
474
Mercer Global Advisors
Colorado
$2.77M -$1.88M -7,663 -40%
AI
475
Atria Investments
North Carolina
$2.76M +$1M +4,086 +57%
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