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S&P Global
SPGI

Overview Fund Activity

1,174 hedge funds and large institutions have $66.6B invested in S&P Global in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 380 increasing their positions, 464 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+65
Holders Change %
+5.86%
% of All Funds
24.13%
Holding in Top 10
65
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25%
% of All Funds
1.34%
New
142
Increased
380
Reduced
464
Closed
69
Calls
$377M
Puts
$501M
Net Calls
-$123M
Net Calls Change
-$98.2M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$277M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$236M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$220M
4
Capital International Investors
Capital International Investors
California
+$189M
5
Jennison Associates
Jennison Associates
New York
+$166M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$322M
2
Citigroup
Citigroup
New York
-$310M
3
Invesco
Invesco
Georgia
-$142M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$134M
5
ECU
Egerton Capital (UK)
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
226
E. Ohman J:or Asset Management
Sweden
$25.3M +$1.84M +5,583 +8%
CWM
227
CIBC World Markets
New York
$25.2M -$13.4M -40,774 -35%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$25.1M -$8.2M -24,888 -25%
CP
229
Cumberland Partners
Ontario, Canada
$24.9M -$214K -650 -0.9%
RBCM
230
Raub Brock Capital Management
California
$24.7M +$24.7M +74,896 New
UCFA
231
United Capital Financial Advisors
Texas
$24.6M +$21.5M +65,235 +686%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$24.6M +$1.08M +3,393 +5%
GIP
233
Granite Investment Partners
California
$24.6M +$2.7M +8,192 +12%
First Trust Advisors
234
First Trust Advisors
Illinois
$24.5M -$84.8M -257,308 -78%
NP
235
NS Partners
United Kingdom
$24.3M +$659 +2 +0%
MGIM
236
M&G Investment Management
United Kingdom
$23.7M -$240K -728 -1%
FAF
237
Fjarde Ap-fonden
Sweden
$23.6M +$1.61M +4,900 +7%
MSL
238
Mackay Shields LLC
New York
$23.5M -$12.2M -36,931 -34%
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
$23.4M -$3.05M -9,264 -12%
CB
240
Commerce Bank
Missouri
$22.9M -$9.88M -29,989 -30%
WIM
241
Weitz Investment Management
Nebraska
$22.6M – – –
MWNA
242
Marshall Wace North America
New York
$22.5M -$50.1M -152,033 -69%
TMAM
243
Tokio Marine Asset Management
Japan
$22.4M +$2.52M +7,650 +13%
Alyeska Investment Group
244
Alyeska Investment Group
Illinois
$22.1M -$29.7M -90,200 -57%
ADEF
245
Adams Diversified Equity Fund
Maryland
$21.7M -$1.91M -5,800 -8%
RHAM
246
Round Hill Asset Management
California
$21.5M -$4.29M -13,025 -17%
SGI
247
Summit Global Investments
Utah
$21.2M -$485K -1,471 -2%
PVH
248
Psagot Value Holdings
Israel
$21M +$2.45M +7,427 +13%
MIM
249
MetLife Investment Management
New Jersey
$20.8M +$2.64K +8 +0%
BIM
250
Bridges Investment Management
Nebraska
$20.3M -$444K -1,348 -2%
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