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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$826M
2
Citigroup
Citigroup
New York
$371M
3
Capital International Investors
Capital International Investors
California
$800M
4
Capital Research Global Investors
Capital Research Global Investors
California
$578M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.83B

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$124M
3
Edgewood Management
Edgewood Management
Connecticut
$1.17B
4
VVP
Vulcan Value Partners
Alabama
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
126
Railway Pension Investments
United Kingdom
$56.9M -$8.49M -34,653 -13%
CAM
127
Congress Asset Management
Massachusetts
$55.3M +$805K +3,283 +1%
Barclays
128
Barclays
United Kingdom
$54.8M -$42.4M -173,205 -44%
Artisan Partners
129
Artisan Partners
Wisconsin
$54.8M +$36.2M +147,555 +194%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$54.6M +$3.46M +14,133 +7%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$54.3M +$54.3M +221,398 New
MWNA
132
Marshall Wace North America
New York
$54M -$78.7M -321,307 -59%
MNG
133
Manning & Napier Group
New York
$53.8M -$21M -85,735 -28%
AG
134
Aperio Group
California
$52.8M +$6.19M +25,278 +13%
MSV
135
MN Services Vermogensbeheer
Netherlands
$52.2M -$3.14M -12,800 -6%
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$51.9M +$7.31M +29,812 +16%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$51M +$865K +3,529 +2%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$50.8M -$14.6M -59,628 -22%
JIC
139
Johnson Investment Counsel
Ohio
$49.9M +$443K +1,807 +0.9%
RG
140
Rathbones Group
United Kingdom
$49.2M +$1.49M +6,093 +3%
JCM
141
Junto Capital Management
New York
$48.3M +$48.3M +197,023 New
Holocene Advisors
142
Holocene Advisors
New York
$47.8M -$19.9M -81,184 -29%
AIM
143
Allen Investment Management
New York
$47.7M +$3.42M +13,947 +8%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$47.7M -$2.67M -10,835 -5%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$47.3M +$17.5M +71,533 +59%
BHC
146
Bowen Hanes & Co
Florida
$46.3M -$539K -2,200 -1%
CI
147
Cooper Investors
Australia
$45.8M +$618K +2,522 +1%
EIG
148
EdgePoint Investment Group
Ontario, Canada
$45.7M +$45.7M +186,387 New
GF
149
Gabelli Funds
New York
$45.4M -$1.76M -7,200 -4%
MG
150
Meritage Group
California
$44.8M -$69.1M -281,901 -61%
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