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S&P Global
SPGI

Overview Fund Activity

926 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 324 increasing their positions, 340 reducing their positions, and 68 closing their positions.

Holders
926
Holders Change
+34
Holders Change %
+3.81%
% of All Funds
20.07%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
112
Increased
324
Reduced
340
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$651M
2
OAG
2
Orbis Allan Gray
Bermuda
$283M
3
FCM
3
Farallon Capital Management
California
$192M
4
Harris Associates
4
Harris Associates
Illinois
$185M
5
Deutsche Bank
5
Deutsche Bank
Germany
$666M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$13.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$208M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.36B 20,722,528 -133,822 -0.6%
BlackRock
2
BlackRock
New York
$3.45B 16,367,409 -694,843 -4%
State Street
3
State Street
Massachusetts
$2.57B 12,220,722 +152,340 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.87B 8,886,937 +165,027 +2%
Edgewood Management
5
Edgewood Management
Connecticut
$1.35B 6,431,841 +56,166 +0.9%
O
6
OppenheimerFunds
New York
$887M 4,213,907 +80,700 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$886M 4,209,415 -344,331 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$877M 4,163,143 +231,035 +6%
Jennison Associates
9
Jennison Associates
New York
$876M 4,158,322 -56,555 -1%
ECU
10
Egerton Capital (UK)
United Kingdom
$703M 3,339,926 +330,142 +11%
Deutsche Bank
11
Deutsche Bank
Germany
$666M 3,163,280 +498,409 +19%
Northern Trust
12
Northern Trust
Illinois
$654M 3,108,165 +12,880 +0.4%
LPC
13
Lone Pine Capital
Connecticut
$651M 3,091,361 +3,091,361 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$631M 3,004,218 +147,583 +5%
CCM
15
Cantillon Capital Management
New York
$608M 2,886,936 -13,523 -0.5%
IFP
16
Independent Franchise Partners
United Kingdom
$497M 2,360,337 -55,178 -2%
Norges Bank
17
Norges Bank
Norway
$491M 2,332,957 +28,412 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$482M 2,291,163 -56,816 -2%
VAM
19
Veritas Asset Management
United Kingdom
$466M 2,214,707 +103,507 +5%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$418M 1,987,556 +52,171 +3%
TCI Fund Management
21
TCI Fund Management
United Kingdom
$417M 1,982,414 -58,540 -3%
TCIM
22
TIAA CREF Investment Management
New York
$400M 1,898,517 +470,075 +33%
Invesco
23
Invesco
Georgia
$391M 1,856,036 -90,024 -5%
VVP
24
Vulcan Value Partners
Alabama
$384M 1,822,702 +29,993 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$365M 1,734,070 -22,309 -1%
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