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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 %
VFCM
76
Valley Forge Capital Management
Florida
$107M 437,960 +16,553 +4%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$106M 432,681 -87,168 -17%
Renaissance Technologies
78
Renaissance Technologies
New York
$104M 423,605 +360,705 +573%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$102M 419,711 +58,017 +16%
Victory Capital Management
80
Victory Capital Management
Texas
$101M 410,452 +133,394 +48%
ProShare Advisors
81
ProShare Advisors
Maryland
$95M 387,508 -117,255 -23%
JWBC
82
John W. Bristol & Co
New York
$94.9M 387,319 -2,954 -0.8%
Bessemer Group
83
Bessemer Group
New Jersey
$93.7M 382,555 -3,141 -0.8%
SO
84
STRS Ohio
Ohio
$93.7M 382,231 -14,357 -4%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$93.2M 380,260 +74,616 +24%
APG Asset Management
86
APG Asset Management
Netherlands
$92.9M 379,302 +84,326 +29%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.9M 374,914 -44,371 -11%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$86.6M 353,219 +19,994 +6%
TG
89
TCW Group
California
$85.8M 349,993 +4,063 +1%
AQR Capital Management
90
AQR Capital Management
Connecticut
$84.2M 343,442 -26,325 -7%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$83.5M 340,917 +28,828 +9%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$83.5M 340,733 -14,600 -4%
IIP
93
Intermede Investment Partners
United Kingdom
$83.5M 340,701 -5,698 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$83.1M 338,934 +3,835 +1%
First Trust Advisors
95
First Trust Advisors
Illinois
$81.3M 331,672 +8,578 +3%
AI
96
Axiom Investors
Connecticut
$80.8M 329,868 +102,740 +45%
SFFS
97
Stonehage Fleming Financial Services
Jersey
$80.8M 329,591 +24,312 +8%
HTC
98
Haverford Trust Company
Pennsylvania
$78.9M 321,924 +1,249 +0.4%
National Pension Service
99
National Pension Service
South Korea
$77.6M 316,490 +4,549 +1%
UBS Group
100
UBS Group
Switzerland
$76.9M 313,816 -65,717 -17%
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4
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