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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.

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
1
Capital World Investors
California
$826M
2
Citigroup
2
Citigroup
New York
$371M
3
Capital International Investors
3
Capital International Investors
California
$800M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$578M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.83B

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$124M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.17B
4
VVP
4
Vulcan Value Partners
Alabama
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.1B
Name Market Value Shares Shares
Change 		Shares
Change %
TP
51
Third Point
New York
$190M 775,000 -25,000 -3%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$189M 772,146 +168,140 +28%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$181M 739,077 -33,932 -4%
Franklin Resources
54
Franklin Resources
California
$165M 674,909 -31,644 -4%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$165M 672,734 +249,528 +59%
Fidelity International
56
Fidelity International
Bermuda
$158M 646,645 -117,041 -15%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$154M 629,652 +556,703 +763%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$152M 621,463 -391 -0.1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$152M 620,009 +2,670 +0.4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$146M 604,264 -156,554 -21%
EVM
61
Eaton Vance Management
Massachusetts
$145M 592,775 -45,061 -7%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$142M 579,499 +147,300 +34%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$139M 568,659 -85,784 -13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$138M 562,717 -34,706 -6%
PI
65
Putnam Investments
Massachusetts
$133M 544,024 +376,193 +224%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$132M 540,177 -126,052 -19%
IAM
67
Iridian Asset Management
Connecticut
$125M 508,148 +26,323 +5%
ECU
68
Egerton Capital (UK)
United Kingdom
$124M 505,106 -1,160,638 -70%
DDC
69
DF Dent & Co
Maryland
$123M 502,661 -24,988 -5%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$121M 494,899 +737 +0.1%
UIM
71
USS Investment Management
United Kingdom
$119M 484,871 -130,527 -21%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$115M 468,648 +15,002 +3%
MCM
73
Marsico Capital Management
Colorado
$113M 461,046 -106,286 -19%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$110M 449,273 -1,918 -0.4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$110M 448,682 -1,663 -0.4%
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3
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