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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 %
MSE
76
MUFG Securities EMEA
United Kingdom
$130M 476,400 +443,000 +1,326%
MG
77
Meritage Group
California
$127M 464,744 -1,927 -0.4%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$124M 453,646 +5,654 +1%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$123M 451,191 -2,708 -0.6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$123M 450,345 +33,299 +8%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$118M 432,199 +367,000 +563%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$116M 423,206 +53,451 +14%
VFCM
83
Valley Forge Capital Management
Florida
$115M 421,407 – –
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$114M 419,285 +188,279 +82%
AAMU
85
Amundi Asset Management US
Massachusetts
$114M 417,701 +117,541 +39%
Barclays
86
Barclays
United Kingdom
$108M 396,910 +122,652 +45%
SO
87
STRS Ohio
Ohio
$108M 396,588 +35,224 +10%
BCF
88
BLS Capital Fondsmaeglerselskab
Denmark
$108M 396,388 +9,250 +2%
JWBC
89
John W. Bristol & Co
New York
$107M 390,273 -621 -0.2%
Bessemer Group
90
Bessemer Group
New Jersey
$105M 385,696 +3,932 +1%
UBS Group
91
UBS Group
Switzerland
$104M 379,533 +51,389 +16%
AQR Capital Management
92
AQR Capital Management
Connecticut
$101M 369,767 -1,383 -0.4%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$98.4M 361,694 +42,661 +13%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$97M 355,333 +18,547 +6%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$96.7M 354,111 +56,500 +19%
IIP
96
Intermede Investment Partners
United Kingdom
$94.6M 346,399 +5,732 +2%
TG
97
TCW Group
California
$94.5M 345,930 -5,726 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$91.5M 335,099 -4,950 -1%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$91M 333,225 +79,623 +31%
GCM
100
Gates Capital Management
New York
$90.3M 330,611 -20,000 -6%
2 3
4
5 6