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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 %
SAM
576
Silvercrest Asset Management
New York
$1.58M – – –
TCM
577
Tuttle Capital Management
Connecticut
$1.57M -$3.64M -13,329 -70%
ET
578
Equitable Trust
Tennessee
$1.57M -$1.19M -4,352 -43%
BBHC
579
Brown Brothers Harriman & Co
New York
$1.57M -$68.5K -251 -4%
Dodge & Cox
580
Dodge & Cox
California
$1.56M -$682K -2,500 -30%
Macquarie Group
581
Macquarie Group
Australia
$1.55M -$240K -878 -13%
SFSG
582
Sound Financial Strategies Group
Mississippi
$1.53M +$1.53M +5,614 New
BTW
583
Boston Trust Walden
Massachusetts
$1.5M +$188K +687 +14%
CA
584
Clearstead Advisors
Ohio
$1.5M +$737K +2,700 +96%
CK
585
Cohen Klingenstein
New York
$1.47M – – –
Impax Asset Management Group
586
Impax Asset Management Group
United Kingdom
$1.46M +$126K +462 +9%
ARTA
587
A.R.T. Advisors
New York
$1.42M -$1.94M -7,100 -58%
SPIA
588
Steward Partners Investment Advisory
New York
$1.41M +$22.9K +84 +2%
TYCC
589
Texas Yale Capital Corp
Florida
$1.41M +$37.7K +138 +3%
RWA
590
River Wealth Advisors
Pennsylvania
$1.4M -$100K -366 -7%
SBIA
591
Sheaff Brock Investment Advisors
Indiana
$1.39M -$73.5K -269 -5%
EWM
592
Elite Wealth Management
Washington
$1.38M -$12.8K -47 -0.9%
RJT
593
Raymond James Trust
Florida
$1.38M -$35K -128 -2%
RI
594
Redwood Investments
Massachusetts
$1.37M -$5.92M -21,688 -81%
NPA
595
Nichols & Pratt Advisers
Massachusetts
$1.37M – – –
WCM
596
Whitener Capital Management
North Carolina
$1.37M – – –
PWAG
597
Polaris Wealth Advisory Group
California
$1.36M -$3.28K -11 -0.2%
AAP
598
Aristotle Atlantic Partners
Florida
$1.35M – – –
QI
599
QS Investors
New York
$1.34M +$120K +431 +10%
PA
600
Profund Advisors
Maryland
$1.33M -$159K -583 -11%
22 23
24
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