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S&P Global
SPGI

Overview Fund Activity

997 hedge funds and large institutions have $50.2B invested in S&P Global in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 334 increasing their positions, 384 reducing their positions, and 64 closing their positions.

Holders
997
Holders Change
+36
Holders Change %
+3.75%
% of All Funds
21.9%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.1%
New
106
Increased
334
Reduced
384
Closed
64
Calls
$303M
Puts
$440M
Net Calls
-$137M
Net Calls Change
-$106M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$318M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.39B
3
Capital International Investors
3
Capital International Investors
California
$525M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$872M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$427M

Top Sellers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$389M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$470M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.78B
4
Invesco
4
Invesco
Georgia
$1.37B
5
Citadel Advisors
5
Citadel Advisors
Florida
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210M 853,118 +233,332 +38%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$205M 836,855 +24,395 +3%
FCM
53
Farallon Capital Management
California
$204M 832,314 -8,472 -1%
UBS AM
54
UBS AM
Illinois
$203M 829,231 +27,103 +3%
FAM
55
Fred Alger Management
New York
$201M 819,220 -56,334 -6%
TP
56
Third Point
New York
$196M 800,000 +40,000 +5%
Fidelity International
57
Fidelity International
Bermuda
$192M 785,403 -76,478 -9%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$188M 766,077 +6,306 +0.8%
EVM
59
Eaton Vance Management
Massachusetts
$176M 717,424 -76,849 -10%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$170M 694,125 -97,814 -12%
Franklin Resources
61
Franklin Resources
California
$155M 632,406 -72,676 -10%
MWNA
62
Marshall Wace North America
New York
$155M 632,132 -144,451 -19%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$154M 630,266 -17,372 -3%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$154M 628,543 -73,989 -11%
Millennium Management
65
Millennium Management
New York
$151M 614,960 -81,665 -12%
IAM
66
Iridian Asset Management
Connecticut
$140M 571,213 -191,435 -25%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$133M 540,880 +94,826 +21%
DDC
68
DF Dent & Co
Maryland
$132M 539,800 -1,171 -0.2%
MCM
69
Marsico Capital Management
Colorado
$130M 530,683 +247,240 +87%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$128M 522,144 -2,529 -0.5%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$119M 484,879 -37,524 -7%
MG
72
Meritage Group
California
$114M 466,671 -345,441 -43%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$111M 453,899 +9,331 +2%
ProShare Advisors
74
ProShare Advisors
Maryland
$110M 449,956 +4,811 +1%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$110M 447,992 -3,639 -0.8%
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