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S&P Global
SPGI

Overview Fund Activity

1,104 hedge funds and large institutions have $55.4B invested in S&P Global in 2019 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 381 increasing their positions, 372 reducing their positions, and 57 closing their positions.

Holders
1,104
Holders Change
+107
Holders Change %
+10.73%
% of All Funds
21.8%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.99%
New
182
Increased
381
Reduced
372
Closed
57
Calls
$266M
Puts
$394M
Net Calls
-$128M
Net Calls Change
+$9.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.21B
2
Capital World Investors
2
Capital World Investors
California
$487M
3
Goldman Sachs
3
Goldman Sachs
New York
$534M
4
Ameriprise
4
Ameriprise
Minnesota
$404M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$561M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$223M
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$211M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.79B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.79B 21,187,138 +88,487 +0.4%
BlackRock
2
BlackRock
New York
$5.21B 19,067,173 +1,804,556 +10%
State Street
3
State Street
Massachusetts
$3.19B 11,667,297 -165,436 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.79B 6,569,319 -697,685 -10%
Edgewood Management
5
Edgewood Management
Connecticut
$1.6B 5,843,393 -9,099 -0.2%
Invesco
6
Invesco
Georgia
$1.46B 5,340,586 -267,433 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.43B 5,219,290 -452,903 -8%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$988M 3,618,230 +56,905 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$934M 3,427,571 +201,084 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$919M 3,364,748 -344,845 -9%
Jennison Associates
11
Jennison Associates
New York
$865M 3,167,429 -499,823 -14%
Northern Trust
12
Northern Trust
Illinois
$826M 3,026,823 -45,492 -1%
CCM
13
Cantillon Capital Management
New York
$715M 2,617,857 -192,710 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$680M 2,489,929 -115,802 -4%
Norges Bank
15
Norges Bank
Norway
$620M 2,269,323 – –
Capital International Investors
16
Capital International Investors
California
$586M 2,144,763 +1,295 +0.1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$561M 2,055,105 +504,482 +33%
TCI Fund Management
18
TCI Fund Management
United Kingdom
$541M 1,982,414 – –
Goldman Sachs
19
Goldman Sachs
New York
$534M 1,954,625 +712,480 +57%
IFP
20
Independent Franchise Partners
United Kingdom
$526M 1,927,344 -328,527 -15%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$494M 1,810,721 +66,086 +4%
Capital World Investors
22
Capital World Investors
California
$487M 1,784,941 +1,622,256 +997%
Wells Fargo
23
Wells Fargo
California
$477M 1,745,116 +120,575 +7%
Lazard Asset Management
24
Lazard Asset Management
New York
$476M 1,742,161 +67,319 +4%
ECU
25
Egerton Capital (UK)
United Kingdom
$455M 1,665,744 -251,737 -13%
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