SPGI icon

S&P Global
SPGI

Overview Fund Activity

892 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 118 closing their positions.

Holders
892
Holders Change
-15
Holders Change %
-1.65%
% of All Funds
19.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.91%
New
111
Increased
283
Reduced
355
Closed
118
Calls
$85.5M
Puts
$54.3M
Net Calls
+$31.3M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
VAM
2
Veritas Asset Management
United Kingdom
$359M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$347M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$287M
5
Jennison Associates
5
Jennison Associates
New York
$716M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$668M
3
Capital World Investors
3
Capital World Investors
California
$27.6M
4
BlackRock
4
BlackRock
New York
$2.9B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.54B 20,856,350 +409,373 +2%
BlackRock
2
BlackRock
New York
$2.9B 17,062,252 -1,075,685 -6%
State Street
3
State Street
Massachusetts
$2.05B 12,068,382 +5,087 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.48B 8,721,910 +6,026,538 +224%
Edgewood Management
5
Edgewood Management
Connecticut
$1.08B 6,375,675 -177,898 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$774M 4,553,746 -4,743,927 -51%
Jennison Associates
7
Jennison Associates
New York
$716M 4,214,877 +1,159,521 +38%
O
8
OppenheimerFunds
New York
$702M 4,133,207 -263,066 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$668M 3,932,108 -1,442,838 -27%
Northern Trust
10
Northern Trust
Illinois
$526M 3,095,285 +168,999 +6%
ECU
11
Egerton Capital (UK)
United Kingdom
$511M 3,009,784 -155,481 -5%
CCM
12
Cantillon Capital Management
New York
$493M 2,900,459 +22,046 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$484M 2,856,635 +80,031 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$453M 2,664,871 -229,787 -8%
Ameriprise
15
Ameriprise
Minnesota
$424M 2,497,778 -130,131 -5%
IFP
16
Independent Franchise Partners
United Kingdom
$410M 2,415,515 -227,742 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$399M 2,347,979 -64,839 -3%
Norges Bank
18
Norges Bank
Norway
$392M 2,304,545 +231,539 +11%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$381M 2,241,090 +497,129 +29%
VAM
20
Veritas Asset Management
United Kingdom
$359M 2,111,200 +2,111,200 New
TCI Fund Management
21
TCI Fund Management
United Kingdom
$347M 2,040,954 +1,596,335 +359%
Invesco
22
Invesco
Georgia
$331M 1,946,060 +127,482 +7%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$329M 1,935,385 +42,508 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$322M 1,892,047 -953,844 -34%
VVP
25
Vulcan Value Partners
Alabama
$305M 1,792,709 +640,818 +56%
1
2 3 4 5