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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 Holding Trade Value Shares
Change 		Shares
Change %
VFCM
76
Valley Forge Capital Management
Florida
$103M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$102M +$1.21M +4,958 +1%
MWA
78
Marshall Wace Asia
Hong Kong
$101M -$55.9M -228,069 -36%
American Century Companies
79
American Century Companies
Missouri
$101M +$1.3M +5,307 +1%
JWBC
80
John W. Bristol & Co
New York
$95.8M -$841K -3,432 -0.9%
BCF
81
BLS Capital Fondsmaeglerselskab
Denmark
$94.8M -$1.69M -6,889 -2%
CS
82
Credit Suisse
Switzerland
$94.6M +$4.49M +18,341 +5%
Citadel Advisors
83
Citadel Advisors
Florida
$94.5M -$152M -619,714 -62%
Bessemer Group
84
Bessemer Group
New Jersey
$93.5M +$84.3M +344,237 +917%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$92.6M -$9.1M -37,132 -9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$90.9M -$7.6M -31,013 -8%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$90.6M +$51.3M +209,466 +131%
SO
88
STRS Ohio
Ohio
$88.5M -$64.4K -263 -0.1%
Axa
89
Axa
France
$88M +$11M +45,003 +14%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$86.3M -$8.67M -35,403 -9%
TG
91
TCW Group
California
$86.1M -$1.3M -5,316 -1%
GCM
92
Gates Capital Management
New York
$85.9M -$19.9M -81,160 -19%
IIP
93
Intermede Investment Partners
United Kingdom
$83.5M -$1.01M -4,139 -1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$83.3M -$251K -1,023 -0.3%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$82.5M +$371K +1,514 +0.5%
MNG
96
Manning & Napier Group
New York
$81.7M -$7.73M -31,553 -9%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$81.4M +$81.4M +330,436 New
UBS Group
98
UBS Group
Switzerland
$80.4M -$8.49M -34,653 -10%
N
99
Natixis
France
$80.3M +$28.9M +118,043 +56%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$79.3M -$9.33M -37,521 -11%
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4
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