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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 %
SQA
1101
Simon Quick Advisors
New Jersey
$1K 4 +4 New
DI
1102
Disciplined Investments
Oklahoma
$1K 4 +4 New
FCH
1103
Freestone Capital Holdings
Washington
$454 1,664 +151 +10%
PGAM
1104
Princeton Global Asset Management
New Jersey
$35 128 +128 New
VAM
1105
Veritas Asset Management
United Kingdom
– – -2,218,807 Closed
LPC
1106
Lone Pine Capital
Connecticut
– – -1,724,511 Closed
BI
1107
BlueSpruce Investments
Illinois
– – -188,339 Closed
JCM
1108
Junto Capital Management
New York
– – -155,801 Closed
Voloridge Investment Management
1109
Voloridge Investment Management
Florida
– – -65,300 Closed
OAC
1110
OMERS Administration Corp
Ontario, Canada
– – -43,600 Closed
PP
1111
Prudential plc
United Kingdom
– – -38,702 Closed
HT
1112
HAP Trading
New York
– – -21,160 Closed
Alyeska Investment Group
1113
Alyeska Investment Group
Illinois
– – -19,814 Closed
ECM
1114
Element Capital Management
New York
– – -18,573 Closed
BA
1115
Bridgewater Associates
Connecticut
– – -13,735 Closed
MC
1116
Martin Currie
United Kingdom
– – -12,575 Closed
SM
1117
Sciencast Management
New Jersey
– – -10,621 Closed
DF
1118
Donoghue Forlines
Massachusetts
– – -9,727 Closed
VF
1119
Virtu Financial
New York
– – -8,409 Closed
USGIU
1120
U.S. Global Investors (USGI)
Texas
– – -7,887 Closed
WT
1121
Washington Trust
Rhode Island
– – -6,760 Closed
SM
1122
Scoggin Management
New York
– – -6,000 Closed
SM
1123
SG3 Management
Puerto Rico
– – -6,000 Closed
Verition Fund Management
1124
Verition Fund Management
Connecticut
– – -4,681 Closed
LCAM
1125
Lee Capital Asset Management
New York
– – -4,373 Closed
43 44
45
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