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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.

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
1
BlackRock
New York
$5.21B
2
Capital World Investors
2
Capital World Investors
California
$487M
3
Goldman Sachs
3
Goldman Sachs
New York
$534M
4
Ameriprise
4
Ameriprise
Minnesota
$404M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$561M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$223M
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$211M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.79B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$447M 1,637,680 +28,317 +2%
Morgan Stanley
27
Morgan Stanley
New York
$444M 1,624,574 -61,853 -4%
RCWMU
28
Rothschild & Co Wealth Management (UK)
United Kingdom
$433M 1,586,663 -3,144 -0.2%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$430M 1,576,273 +79,517 +5%
Ameriprise
30
Ameriprise
Minnesota
$404M 1,480,454 +506,941 +52%
Capital Research Global Investors
31
Capital Research Global Investors
California
$382M 1,398,044 +101,268 +8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$355M 1,301,112 +198,123 +18%
OAG
33
Orbis Allan Gray
Bermuda
$341M 1,247,548 -270,504 -18%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$330M 1,209,762 -5 -0%
Bank of America
35
Bank of America
North Carolina
$330M 1,207,237 -13,600 -1%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$322M 1,177,740 +1,416 +0.1%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311M 1,140,476 +287,358 +34%
Principal Financial Group
38
Principal Financial Group
Iowa
$303M 1,108,522 -257,162 -19%
Charles Schwab
39
Charles Schwab
California
$300M 1,099,039 +7,346 +0.7%
NIPH
40
NN Investment Partners Holdings
Netherlands
$271M 993,246 +42,372 +4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$262M 959,167 -78,629 -8%
PPA
42
Parametric Portfolio Associates
Washington
$254M 931,676 +19,345 +2%
Harris Associates
43
Harris Associates
Illinois
$235M 860,710 -19,974 -2%
UBS AM
44
UBS AM
Illinois
$235M 859,341 +30,110 +4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$232M 848,949 +12,094 +1%
FAM
46
Fred Alger Management
New York
$228M 833,526 +14,306 +2%
Swedbank
47
Swedbank
Sweden
$227M 835,989 -79,243 -9%
VVP
48
Vulcan Value Partners
Alabama
$227M 831,837 -357,062 -30%
Deutsche Bank
49
Deutsche Bank
Germany
$223M 817,155 -1,727,337 -68%
TP
50
Third Point
New York
$218M 800,000 – –
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