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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 Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Gates Capital Management
New York
$74.9M -$6.13M -25,000 -8%
BCF
102
BLS Capital Fondsmaeglerselskab
Denmark
$73.7M -$23.5M -95,728 -24%
Bank Julius Baer & Co
103
Bank Julius Baer & Co
Switzerland
$73.3M +$73.3M +298,928 New
ESCM
104
Echo Street Capital Management
New York
$72.6M +$17.8M +72,748 +33%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$72M +$48.7M +198,931 +210%
Millennium Management
106
Millennium Management
New York
$69.6M -$105M -429,526 -60%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$68.7M -$18.1M -73,859 -21%
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$67.9M -$4.02M -16,394 -6%
A
109
AustralianSuper
Australia
$67.4M +$3.44M +14,024 +5%
ZIG
110
Zurich Insurance Group
Switzerland
$67.3M +$38.5M +157,212 +134%
Prudential Financial
111
Prudential Financial
New Jersey
$67.2M +$730K +2,979 +1%
VRS
112
Virginia Retirement Systems
Virginia
$63.7M -$1.2M -4,900 -2%
Axa
113
Axa
France
$63.7M -$7.98M -32,561 -11%
Stifel Financial
114
Stifel Financial
Missouri
$63.5M +$1.5M +6,147 +2%
Canada Life
115
Canada Life
Manitoba, Canada
$63.2M -$651K -2,639 -1%
ACM
116
Alta Capital Management
Utah
$63.1M +$30.9M +126,279 +96%
KBC Group
117
KBC Group
Belgium
$62.6M +$8.35M +34,088 +15%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$61.2M +$24.9M +101,507 +69%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$61M -$8.36M -34,133 -12%
US Bancorp
120
US Bancorp
Minnesota
$60.7M -$3.1M -12,633 -5%
RCM
121
Rings Capital Management
Illinois
$59.7M – – –
Man Group
122
Man Group
United Kingdom
$59.4M +$26.1M +106,496 +78%
Nomura Asset Management
123
Nomura Asset Management
Japan
$59M +$37.8M +154,233 +178%
FPP
124
Findlay Park Partners
United Kingdom
$58.6M +$58.6M +239,102 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$57.5M +$12.5M +50,923 +28%
3 4
5
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