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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$50.1M 183,577 +3,000 +2%
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$49.6M 181,757 +4,034 +2%
AIM
153
Allen Investment Management
New York
$49.4M 180,785 – –
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$49.2M 180,368 -13,132 -7%
Aviva
155
Aviva
United Kingdom
$48.6M 178,111 -14,027 -7%
SEI Investments
156
SEI Investments
Pennsylvania
$48.6M 178,192 -5,135 -3%
DAM
157
Davis Asset Management
California
$46.4M 170,000 -10,000 -6%
PC
158
Packer & Co
Australia
$46.1M 169,000 – –
PI
159
Putnam Investments
Massachusetts
$45.8M 167,831 +165,709 +7,809%
CIC
160
Crawford Investment Counsel
Georgia
$45.3M 165,821 -1,643 -1%
Alkeon Capital Management
161
Alkeon Capital Management
New York
$44.4M 162,500 +75,000 +86%
AAM
162
Ardevora Asset Management
United Kingdom
$44.1M 161,626 +25,400 +19%
TPI
163
Tesco Pension Investment
United Kingdom
$44.1M 161,369 -46,885 -23%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.9M 160,906 -6,133 -4%
NC
165
Nicholas Company
Wisconsin
$43.8M 160,465 -25 -0%
JHP
166
James Hambro & Partners
United Kingdom
$43.2M 158,444 +8,105 +5%
First Manhattan
167
First Manhattan
New York
$42.7M 156,540 -1,424 -0.9%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$41.8M 153,250 +153,250 New
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$41.6M 152,236 +51,338 +51%
PIM
170
Provident Investment Management
Michigan
$41.4M 151,498 -2,964 -2%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$40.4M 148,121 -10,064 -6%
MG
172
Markel Group
Virginia
$40.1M 147,000 – –
Aberdeen Group
173
Aberdeen Group
United Kingdom
$40M 146,505 -9 -0%
Asset Management One
174
Asset Management One
Japan
$39.5M 144,708 +5,834 +4%
HPC
175
HM Payson & Co
Maine
$38.9M 142,604 +3,313 +2%
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7
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