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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 %
MSV
126
MN Services Vermogensbeheer
Netherlands
$53.8M +$22.5M +91,671 +72%
VRS
127
Virginia Retirement Systems
Virginia
$53.7M -$220K -900 -0.4%
CAM
128
Congress Asset Management
Massachusetts
$53.4M +$53.1M +216,727 +18,928%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.1M +$34.3M +140,004 +183%
TPI
130
Tesco Pension Investment
United Kingdom
$51M -$14.2M -57,915 -22%
JIC
131
Johnson Investment Counsel
Ohio
$50.9M -$1.48M -6,038 -3%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$50.6M -$23.7M -96,803 -32%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$50.4M +$65.2K +266 +0.1%
ESCM
134
Echo Street Capital Management
New York
$50.1M +$8.55M +34,921 +21%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$50M +$643K +2,609 +1%
GF
136
Gabelli Funds
New York
$49.6M -$735K -3,000 -1%
BHC
137
Bowen Hanes & Co
Florida
$49.4M -$12.5M -50,841 -20%
RG
138
Rathbones Group
United Kingdom
$47.6M +$338K +1,380 +0.7%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$47.4M +$23.9M +97,500 +102%
CI
140
Cooper Investors
Australia
$47.1M +$301K +1,230 +0.6%
Aviva
141
Aviva
United Kingdom
$47.1M -$1.1M -4,509 -2%
CWM
142
CIBC World Markets
New York
$47M +$30M +122,386 +176%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$46.6M +$33M +134,745 +242%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$46.2M +$14.8M +60,582 +47%
BI
145
BlueSpruce Investments
Illinois
$46.1M -$102M -418,094 -69%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$45M -$13.5M -55,278 -23%
AG
147
Aperio Group
California
$44.8M +$1.28M +5,205 +3%
SEI Investments
148
SEI Investments
Pennsylvania
$44.7M -$2.45M -10,045 -5%
Two Sigma Investments
149
Two Sigma Investments
New York
$44.3M +$26.8M +109,402 +153%
AIM
150
Allen Investment Management
New York
$44.3M – – –
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6
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