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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 %
ACI
176
AMP Capital Investors
Australia
$34.4M +$186K +756 +0.5%
HPC
177
HM Payson & Co
Maine
$34.1M +$959K +3,915 +3%
Asset Management One
178
Asset Management One
Japan
$34M +$2.21M +9,009 +7%
Man Group
179
Man Group
United Kingdom
$33.8M -$5.19M -21,200 -13%
AAM
180
Ardevora Asset Management
United Kingdom
$33.4M -$2.84M -11,600 -8%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$33.1M -$4.76M -19,431 -13%
DAM
182
Delta Asset Management
Tennessee
$32.6M +$358K +1,461 +1%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$32.1M -$2.75M -11,219 -8%
ACM
184
Alta Capital Management
Utah
$32.1M -$20.6M -84,004 -39%
WCM
185
Wedge Capital Management
North Carolina
$31.5M -$13.9M -56,581 -31%
TAM
186
Tocqueville Asset Management
New York
$30.8M +$3.35M +13,693 +12%
NONA
187
Ninety One North America
New York
$30M +$25.2M +102,972 +526%
CA
188
Cullinan Associates
Kentucky
$30M -$245K -1,000 -0.8%
CSS
189
Cubist Systematic Strategies
Connecticut
$29.9M +$15.7M +63,955 +110%
UCFA
190
United Capital Financial Advisors
Texas
$29.9M +$13.7M +55,887 +85%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$29.5M +$11M +44,990 +60%
RG
192
Renaissance Group
Kentucky
$28.4M -$1.78M -7,268 -6%
SIC
193
Schwartz Investment Counsel
Michigan
$28.4M – – –
GC
194
Guggenheim Capital
Illinois
$27.8M +$5.17M +21,102 +23%
RJA
195
Raymond James & Associates
Florida
$27.1M -$642K -2,620 -2%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$26.7M -$11.1M -45,160 -29%
ICP
197
Ironvine Capital Partners
Nebraska
$26.5M +$865K +3,442 +3%
Nomura Asset Management
198
Nomura Asset Management
Japan
$25.6M +$2.68M +10,959 +12%
SBH
199
Segall Bryant & Hamill
Illinois
$25.3M -$1.64M -6,686 -6%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$25.2M +$294K +1,200 +1%
6 7
8
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