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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 %
ATN
176
AMF Tjänstepension
Sweden
$38.5M 141,001 -2,714 -2%
VDI
177
Vaughan David Investments
Illinois
$38.1M 139,433 -4,585 -3%
Man Group
178
Man Group
United Kingdom
$37.1M 135,985 -2,155 -2%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$36.9M 135,300 -8,900 -6%
Squarepoint
180
Squarepoint
New York
$36.8M 134,721 +49,363 +58%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$36.4M 133,411 -1,800 -1%
DAM
182
Delta Asset Management
Tennessee
$36.1M 132,226 -919 -0.7%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$35.9M 131,471 +379 +0.3%
ACM
184
Alta Capital Management
Utah
$35.9M 131,297 +298 +0.2%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$35.6M 130,494 -53,079 -29%
CA
186
Cullinan Associates
Kentucky
$33.4M 122,500 – –
GC
187
Guggenheim Capital
Illinois
$33.4M 122,500 +8,922 +8%
ACI
188
AMP Capital Investors
Australia
$33.4M 122,822 -16,802 -12%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$33.1M 121,292 +58,144 +92%
ZIG
190
Zurich Insurance Group
Switzerland
$32M 117,249 +52,222 +80%
SIC
191
Schwartz Investment Counsel
Michigan
$31.7M 116,000 – –
WCM
192
Wedge Capital Management
North Carolina
$31.6M 115,892 -12,645 -10%
RJA
193
Raymond James & Associates
Florida
$31M 113,552 +2,895 +3%
RG
194
Renaissance Group
Kentucky
$30.1M 110,066 -6,055 -5%
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$30M 109,924 +1,110 +1%
DnB Asset Management
196
DnB Asset Management
Norway
$29.6M 108,367 +10,509 +11%
PAM
197
Panagora Asset Management
Massachusetts
$29.2M 107,023 +100,708 +1,595%
ICP
198
Ironvine Capital Partners
Nebraska
$29M 106,367 +996 +0.9%
CS
199
Candriam SCA
Luxembourg
$28.1M 102,770 +33,251 +48%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$28M 102,697 – –
6 7
8
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