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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$318M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
3
Capital International Investors
Capital International Investors
California
$525M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$872M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$427M

Top Sellers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$389M
2
ECU
Egerton Capital (UK)
United Kingdom
$470M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B
4
Invesco
Invesco
Georgia
$1.37B
5
Citadel Advisors
Citadel Advisors
Florida
$94.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$24.7M +$3.79M +15,465 +18%
JIM
202
Jupiter Investment Management
United Kingdom
$24.2M +$24.2M +98,748 New
DnB Asset Management
203
DnB Asset Management
Norway
$24M -$925K -3,774 -4%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$24M -$25.4M -103,580 -51%
AIG
205
American International Group
New York
$23.8M -$130K -530 -0.5%
CB
206
Commerce Bank
Missouri
$23.7M -$4.61M -18,820 -16%
Fiera Capital (Canada)
207
Fiera Capital (Canada)
Quebec, Canada
$23.6M +$8.46M +34,537 +56%
BS
208
Banco Santander
Spain
$23.5M +$15.8M +64,465 +204%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$23.2M +$281K +1,146 +1%
BRC
210
Bishop Rock Capital
New York
$22.4M +$3.37M +13,753 +18%
RHAM
211
Round Hill Asset Management
California
$22.1M -$1.64M -6,700 -7%
Alkeon Capital Management
212
Alkeon Capital Management
New York
$21.4M +$6.12M +25,000 +40%
ERSOT
213
Employees Retirement System of Texas
Texas
$21.2M +$3.53M +14,400 +20%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$21M +$1.11M +4,525 +6%
Squarepoint
215
Squarepoint
New York
$20.9M +$20.9M +85,358 New
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$20.6M +$7.36M +29,996 +56%
M&T Bank
217
M&T Bank
New York
$20.4M -$330K -1,345 -2%
GIP
218
Granite Investment Partners
California
$20.3M -$1.09M -4,443 -5%
Marshall Wace
219
Marshall Wace
United Kingdom
$19.9M -$60.3M -246,267 -75%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.7M -$13M -53,100 -40%
SGI
221
Summit Global Investments
Utah
$19.5M -$549K -2,239 -3%
BCM
222
Barometer Capital Management
Ontario, Canada
$19.3M +$7.57M +30,890 +65%
FAF
223
Fjarde Ap-fonden
Sweden
$19M -$1.81M -7,405 -9%
GAM
224
Gotham Asset Management
New York
$18.9M +$11.4M +46,372 +151%
AAM
225
Aureus Asset Management
Massachusetts
$18.6M +$51.7K +211 +0.3%
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