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S&P Global
SPGI

Overview Fund Activity

961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.

Holders
961
Holders Change
+35
Holders Change %
+3.78%
% of All Funds
20.9%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
338
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$673M
3
RCWMU
3
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M
4
Citadel Advisors
4
Citadel Advisors
Florida
$229M
5
OAG
5
Orbis Allan Gray
Bermuda
$464M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$440M
2
AL
2
AJO LP
Pennsylvania
$7.21M
3
Ameriprise
3
Ameriprise
Minnesota
$234M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$180M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.76B 20,916,210 +193,682 +0.9%
BlackRock
2
BlackRock
New York
$3.81B 16,706,719 +339,310 +2%
State Street
3
State Street
Massachusetts
$2.77B 12,164,253 -56,469 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.94B 8,533,366 -353,571 -4%
Edgewood Management
5
Edgewood Management
Connecticut
$1.47B 6,451,886 +20,045 +0.3%
Invesco
6
Invesco
Georgia
$1.45B 6,384,743 +4,528,707 +244%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.07B 4,699,868 +490,453 +12%
Jennison Associates
8
Jennison Associates
New York
$874M 3,835,578 -322,744 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$856M 3,771,085 -392,058 -9%
ECU
10
Egerton Capital (UK)
United Kingdom
$736M 3,231,679 -108,247 -3%
RCWMU
11
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M 3,195,863 +1,641,581 +106%
Northern Trust
12
Northern Trust
Illinois
$704M 3,092,067 -16,098 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$700M 3,079,289 +75,071 +2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$673M 2,953,477 +2,946,687 +43,397%
CCM
15
Cantillon Capital Management
New York
$645M 2,829,604 -57,332 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$637M 2,795,532 -367,748 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$578M 2,535,233 +244,070 +11%
IFP
18
Independent Franchise Partners
United Kingdom
$552M 2,421,877 +61,540 +3%
Norges Bank
19
Norges Bank
Norway
$531M 2,332,957 – –
VAM
20
Veritas Asset Management
United Kingdom
$509M 2,236,107 +21,400 +1%
OAG
21
Orbis Allan Gray
Bermuda
$464M 2,035,811 +693,459 +52%
TCI Fund Management
22
TCI Fund Management
United Kingdom
$452M 1,982,414 – –
LPC
23
Lone Pine Capital
Connecticut
$440M 1,930,511 -1,160,850 -38%
Morgan Stanley
24
Morgan Stanley
New York
$401M 1,758,903 +206,218 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$375M 1,645,804 -88,266 -5%
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