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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.

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
1
Capital Research Global Investors
California
$318M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.39B
3
Capital International Investors
3
Capital International Investors
California
$525M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$872M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$427M

Top Sellers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$389M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$470M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.78B
4
Invesco
4
Invesco
Georgia
$1.37B
5
Citadel Advisors
5
Citadel Advisors
Florida
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.17B 21,098,651 +182,441 +0.9%
BlackRock
2
BlackRock
New York
$4.23B 17,262,617 +555,898 +3%
State Street
3
State Street
Massachusetts
$2.9B 11,832,733 -331,520 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.78B 7,267,004 -1,266,362 -15%
Edgewood Management
5
Edgewood Management
Connecticut
$1.43B 5,852,492 -599,394 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.39B 5,672,193 +972,325 +21%
Invesco
7
Invesco
Georgia
$1.37B 5,608,019 -776,724 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$909M 3,709,593 -61,492 -2%
Jennison Associates
9
Jennison Associates
New York
$898M 3,667,252 -168,326 -4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$872M 3,561,325 +607,848 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$789M 3,226,487 +147,198 +5%
Northern Trust
12
Northern Trust
Illinois
$753M 3,072,315 -19,752 -0.6%
CCM
13
Cantillon Capital Management
New York
$689M 2,810,567 -19,037 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$638M 2,605,731 +70,498 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$623M 2,544,492 -251,040 -9%
Norges Bank
16
Norges Bank
Norway
$556M 2,269,323 -63,634 -3%
IFP
17
Independent Franchise Partners
United Kingdom
$553M 2,255,871 -166,006 -7%
VAM
18
Veritas Asset Management
United Kingdom
$544M 2,218,807 -17,300 -0.8%
Capital International Investors
19
Capital International Investors
California
$525M 2,143,468 +880,226 +70%
TCI Fund Management
20
TCI Fund Management
United Kingdom
$486M 1,982,414 – –
ECU
21
Egerton Capital (UK)
United Kingdom
$470M 1,917,481 -1,314,198 -41%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$427M 1,744,635 +595,719 +52%
LPC
23
Lone Pine Capital
Connecticut
$422M 1,724,511 -206,000 -11%
Morgan Stanley
24
Morgan Stanley
New York
$413M 1,686,427 -72,476 -4%
Lazard Asset Management
25
Lazard Asset Management
New York
$410M 1,674,842 +59,048 +4%
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