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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$673M
3
RCWMU
3
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
4
Citadel Advisors
Florida
$229M
5
OAG
5
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$440M
2
AL
2
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
3
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$368M 1,615,794 -77,874 -5%
Wells Fargo
27
Wells Fargo
California
$361M 1,584,639 +180,184 +13%
Legal & General Group
28
Legal & General Group
United Kingdom
$361M 1,583,810 +10,728 +0.7%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$346M 1,517,751 -469,805 -24%
Allianz Asset Management
30
Allianz Asset Management
Germany
$345M 1,513,626 +127,487 +9%
VVP
31
Vulcan Value Partners
Alabama
$336M 1,474,506 -348,196 -19%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$306M 1,343,908 -35,764 -3%
Capital International Investors
33
Capital International Investors
California
$288M 1,263,242 +38,640 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$287M 1,259,851 -307,708 -20%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$275M 1,208,741 -61,839 -5%
Goldman Sachs
36
Goldman Sachs
New York
$272M 1,194,498 +272,109 +30%
UIM
37
USS Investment Management
United Kingdom
$266M 1,166,695 – –
Bank of America
38
Bank of America
North Carolina
$266M 1,166,494 -91,100 -7%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$262M 1,148,916 +343,143 +43%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$256M 1,123,124 +64,676 +6%
Charles Schwab
41
Charles Schwab
California
$242M 1,062,101 +4,915 +0.5%
Ameriprise
42
Ameriprise
Minnesota
$234M 1,026,492 -694,253 -40%
Citadel Advisors
43
Citadel Advisors
Florida
$229M 1,005,520 +999,716 +17,225%
NIPH
44
NN Investment Partners Holdings
Netherlands
$222M 975,296 -31,214 -3%
WRF
45
Waddell & Reed Financial
Kansas
$220M 965,298 +54,975 +6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$219M 960,539 -21,768 -2%
Swedbank
47
Swedbank
Sweden
$216M 950,312 -309,476 -25%
PPA
48
Parametric Portfolio Associates
Washington
$201M 883,408 +28,529 +3%
Harris Associates
49
Harris Associates
Illinois
$201M 880,665 +899 +0.1%
FAM
50
Fred Alger Management
New York
$199M 875,554 +181,530 +26%
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