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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$88.2M 323,094 +42,867 +15%
HTC
102
Haverford Trust Company
Pennsylvania
$87.6M 320,675 +5,104 +2%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$85.2M 312,089 +29,059 +10%
National Pension Service
104
National Pension Service
South Korea
$85.2M 311,941 +13,597 +5%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$83.5M 305,644 -46,745 -13%
MNG
106
Manning & Napier Group
New York
$83.4M 305,487 -27,850 -8%
SFFS
107
Stonehage Fleming Financial Services
Jersey
$83.3M 305,279 +35,461 +13%
Citadel Advisors
108
Citadel Advisors
Florida
$83.2M 304,738 -81,068 -21%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$81.9M 299,779 +93,356 +45%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$80.1M 293,513 -18,967 -6%
Axa
111
Axa
France
$79.8M 292,394 -66,756 -19%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$77.2M 282,855 +52,337 +23%
Victory Capital Management
113
Victory Capital Management
Texas
$75.7M 277,058 -13,115 -5%
Holocene Advisors
114
Holocene Advisors
New York
$75.5M 276,367 -4,930 -2%
Citigroup
115
Citigroup
New York
$74.6M 273,089 +110,301 +68%
Prudential Financial
116
Prudential Financial
New Jersey
$74.1M 271,402 +31,427 +13%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$72.9M 266,807 -20,377 -7%
RPI
118
Railway Pension Investments
United Kingdom
$72.8M 266,753 +206,100 +340%
VRS
119
Virginia Retirement Systems
Virginia
$72.3M 264,900 +45,700 +21%
MWA
120
Marshall Wace Asia
Hong Kong
$72.1M 264,217 -146,936 -36%
APG Asset Management
121
APG Asset Management
Netherlands
$71.8M 294,976 +245,800 +500%
A
122
AustralianSuper
Australia
$71.2M 260,931 +101,151 +63%
US Bancorp
123
US Bancorp
Minnesota
$71M 260,194 -10,229 -4%
MC
124
Montag & Caldwell
Georgia
$70.6M 258,737 -8,160 -3%
Canada Life
125
Canada Life
Manitoba, Canada
$70.1M 258,836 -6,908 -3%
3 4
5
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