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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 %
NLGIA
1001
Nippon Life Global Investors Americas
New York
– -$9.27M -40,680 Closed
First Eagle Investment Management
1002
First Eagle Investment Management
New York
– -$9.11M -40,000 Closed
VCM
1003
Voleon Capital Management
California
– -$7.97M -35,000 Closed
LWCA
1004
Locust Wood Capital Advisers
New York
– -$6.51M -28,565 Closed
MBI
1005
Montrusco Bolton Investments
Quebec, Canada
– -$6.05M -26,560 Closed
GCGDR
1006
Geo Capital Gestora de Recursos
Brazil
– -$5.28M -25,023 Closed
ELI
1007
Empire Life Investments
Ontario, Canada
– -$5.53M -24,280 Closed
RCG
1008
Rock Creek Group
District of Columbia
– -$3.62M -15,868 Closed
CBOA
1009
Commonwealth Bank of Australia
Australia
– -$2.9M -12,755 Closed
BCM
1010
Bridgeway Capital Management
Texas
– -$2.37M -10,400 Closed
Susquehanna International Group
1011
Susquehanna International Group
Pennsylvania
– -$2.21M -9,719 Closed
DA
1012
Duality Advisers
Florida
– -$2.12M -9,290 Closed
WSC
1013
Wellington Shields & Co
New York
– -$2.03M -8,900 Closed
LCM
1014
Laurion Capital Management
New York
– -$1.79M -7,875 Closed
HF
1015
HRT Financial
New York
– -$1.34M -5,882 Closed
LP
1016
LMR Partners
United Kingdom
– -$1.25M -5,465 Closed
Arrowstreet Capital
1017
Arrowstreet Capital
Massachusetts
– -$1.24M -5,424 Closed
NEI
1018
Northwest & Ethical Investments
Ontario, Canada
– -$1.2M -5,267 Closed
BUB
1019
BBVA USA Bancshares
Texas
– -$1.08M -4,761 Closed
Capital Fund Management (CFM)
1020
Capital Fund Management (CFM)
France
– -$1.07M -4,679 Closed
BAM
1021
Blueshift Asset Management
New Jersey
– -$907K -3,981 Closed
Mariner
1022
Mariner
Kansas
– -$896K -3,933 Closed
Group One Trading
1023
Group One Trading
Illinois
– -$857K -3,764 Closed
W
1024
WealthStone
Ohio
– -$784K -3,441 Closed
PHK
1025
Point72 Hong Kong
Hong Kong
– -$753K -3,307 Closed
39 40
41
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