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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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$211M 773,009 -795,857 -51%
Fidelity International
52
Fidelity International
Bermuda
$209M 763,686 -21,717 -3%
WRF
53
Waddell & Reed Financial
Kansas
$208M 762,104 -99,609 -12%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$208M 760,818 -5,259 -0.7%
Millennium Management
55
Millennium Management
New York
$195M 713,701 +98,741 +16%
Franklin Resources
56
Franklin Resources
California
$193M 706,553 +74,147 +12%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$191M 699,000 +4,875 +0.7%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$182M 666,229 -267,212 -29%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$179M 654,443 +25,900 +4%
FCM
60
Farallon Capital Management
California
$175M 640,382 -191,932 -23%
EVM
61
Eaton Vance Management
Massachusetts
$174M 637,836 -79,588 -11%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$170M 621,854 +303,198 +95%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$169M 617,339 -12,927 -2%
UIM
64
USS Investment Management
United Kingdom
$168M 615,398 -245,532 -29%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$165M 604,006 +226,081 +60%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$163M 597,423 +56,543 +10%
CS
67
Credit Suisse
Switzerland
$155M 568,999 +182,848 +47%
MCM
68
Marsico Capital Management
Colorado
$155M 567,332 +36,649 +7%
MWNA
69
Marshall Wace North America
New York
$148M 541,761 -90,371 -14%
DDC
70
DF Dent & Co
Maryland
$144M 527,649 -12,151 -2%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$142M 519,849 -2,295 -0.4%
American Century Companies
72
American Century Companies
Missouri
$140M 511,557 +101,054 +25%
ProShare Advisors
73
ProShare Advisors
Maryland
$138M 504,763 +54,807 +12%
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
$135M 494,162 +9,283 +2%
IAM
75
Iridian Asset Management
Connecticut
$132M 481,825 -89,388 -16%
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