SPGI icon

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 %
Stifel Financial
126
Stifel Financial
Missouri
$69.3M 253,543 +104,122 +70%
RCM
127
Rings Capital Management
Illinois
$66.5M 243,700 – –
AI
128
Axiom Investors
Connecticut
$62M 227,128 -1,334 -0.6%
MSV
129
MN Services Vermogensbeheer
Netherlands
$61.6M 225,678 +6,200 +3%
CWM
130
CIBC World Markets
New York
$61.1M 223,900 +31,949 +17%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$61.1M 223,777 +33,417 +18%
ESCM
132
Echo Street Capital Management
New York
$61M 223,452 +18,977 +9%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$61M 223,387 +68,613 +44%
Two Sigma Investments
134
Two Sigma Investments
New York
$60.7M 222,455 +41,604 +23%
CAM
135
Congress Asset Management
Massachusetts
$60.7M 222,295 +4,423 +2%
KBC Group
136
KBC Group
Belgium
$60.4M 221,332 +61,664 +39%
PC
137
Polar Capital
United Kingdom
$58.3M 213,360 -29,081 -12%
AIM
138
Artemis Investment Management
United Kingdom
$58.2M 213,292 -37,069 -15%
N
139
Natixis
France
$57M 209,657 -117,976 -36%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$57M 208,602 +5,563 +3%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$55.9M 204,749 -928 -0.5%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$55.8M 204,766 +33,162 +19%
JIC
143
Johnson Investment Counsel
Ohio
$55.1M 201,961 -5,729 -3%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$53.3M 195,309 +14,794 +8%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.2M 194,759 -21,918 -10%
RG
146
Rathbones Group
United Kingdom
$53.1M 194,491 +267 +0.1%
GF
147
Gabelli Funds
New York
$52.5M 192,300 -10,200 -5%
BHC
148
Bowen Hanes & Co
Florida
$52.2M 191,092 -10,405 -5%
AG
149
Aperio Group
California
$51.9M 190,191 +7,168 +4%
CI
150
Cooper Investors
Australia
$50.3M 184,255 -8,010 -4%
4 5
6
7 8