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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 %
PIM
176
Provident Investment Management
Michigan
$35.5M -$1.65M -6,729 -4%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.2M -$4.21M -17,187 -11%
AAM
178
Ardevora Asset Management
United Kingdom
$35.1M -$4.51M -18,400 -11%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$35.1M -$12.8M -52,295 -27%
GIA
180
Gateway Investment Advisers
Ohio
$34.8M +$29M +118,462 +502%
Aviva
181
Aviva
United Kingdom
$34.8M -$8.84M -36,071 -20%
PC
182
Polar Capital
United Kingdom
$33.8M -$18.4M -75,273 -35%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$32.9M +$10.4M +42,329 +46%
VDI
184
Vaughan David Investments
Illinois
$32.6M -$1.53M -6,226 -4%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$32.3M -$22.5M -91,659 -41%
DAM
186
Delta Asset Management
Tennessee
$31.7M -$679K -2,770 -2%
ATN
187
AMF Tjänstepension
Sweden
$31.7M -$2.87M -11,699 -8%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$31.6M -$617K -2,519 -2%
LWCA
189
Locust Wood Capital Advisers
New York
$31.5M +$18.8M +76,805 +148%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$31.4M -$1.27M -5,200 -4%
WCM
191
Wedge Capital Management
North Carolina
$31.4M +$2.98M +12,161 +10%
Citadel Advisors
192
Citadel Advisors
Florida
$31.3M -$43.4M -177,141 -58%
CF
193
Cypress Funds
California
$31.2M +$26.9M +109,848 +633%
CA
194
Cullinan Associates
Kentucky
$30.6M +$588K +2,400 +2%
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
$30.4M +$7.96M +32,469 +35%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$29.2M -$6.7M -27,318 -19%
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$29M +$2.09M +8,520 +8%
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
$28.9M +$10.4M +42,433 +56%
ICP
199
Ironvine Capital Partners
Nebraska
$28.7M +$2.67M +10,905 +10%
CWM
200
CIBC World Markets
New York
$28.7M -$26.2M -106,759 -48%
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