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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 %
KCM
526
Kendall Capital Management
Maryland
$2.04M -$44.9K -183 -2%
NA
527
Navellier & Associates
Nevada
$2.01M -$31.4K -128 -2%
CTA
528
Chesley Taft & Associates
Illinois
$2M +$63.7K +260 +3%
Tudor Investment Corp
529
Tudor Investment Corp
Connecticut
$1.99M -$638K -2,604 -24%
PFP
530
Pinnacle Financial Partners
Tennessee
$1.98M -$67.6K -276 -3%
IA
531
IndexIQ Advisors
New York
$1.98M +$1.96M +7,994 +9,295%
PI
532
Pettee Investors
Connecticut
$1.97M – – –
ACM
533
AlphaCrest Capital Management
New York
$1.96M +$460K +1,878 +31%
KM
534
Kalos Management
Georgia
$1.93M -$233K -774 -11%
VC
535
Veracity Capital
Georgia
$1.93M +$181K +739 +10%
TRCT
536
Tower Research Capital (TRC)
New York
$1.92M +$1.89M +7,713 +5,756%
PF
537
Phoenix Financial
Israel
$1.92M +$1.92M +8,075 New
Voloridge Investment Management
538
Voloridge Investment Management
Florida
$1.92M +$1.92M +7,839 New
IG
539
ING Group
Netherlands
$1.92M -$21.6M -88,296 -92%
NC
540
Northcape Capital
Australia
$1.89M -$111K -452 -6%
SKK
541
Shepherd Kaplan Krochuk
Massachusetts
$1.88M -$76.7K -313 -4%
GKFF
542
George Kaiser Family Foundation
Oklahoma
$1.87M – – –
MCWS
543
McKinley Carter Wealth Services
West Virginia
$1.84M +$1.84M +7,507 New
DIA
544
Dana Investment Advisors
Wisconsin
$1.82M +$110K +450 +6%
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.82M +$397K +1,619 +28%
LCM
546
Landscape Capital Management
New Jersey
$1.79M +$1.79M +7,314 New
FMBTD
547
First Midwest Bank Trust Division
Illinois
$1.78M -$10.8K -44 -0.6%
NB
548
Norinchukin Bank
Japan
$1.77M -$1.86M -7,583 -51%
FFA
549
First Foundation Advisors
California
$1.75M +$51.5K +210 +3%
JWCA
550
J.W. Coons Advisors
Ohio
$1.74M +$1.74M +7,113 New
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