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S&P Global
SPGI

Overview Fund Activity

1,209 hedge funds and large institutions have $72.4B invested in S&P Global in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 423 increasing their positions, 487 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+35
Holders Change %
+2.98%
% of All Funds
24.46%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.23%
New
91
Increased
423
Reduced
487
Closed
48
Calls
$664M
Puts
$751M
Net Calls
-$86.4M
Net Calls Change
+$36.9M

Top Buyers

1
CWG
C WorldWide Group
Denmark
$249M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.87B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$149M
5
UBS Group
UBS Group
Switzerland
$194M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$206M
2
Invesco
Invesco
Georgia
$1.41B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$54.8M
4
State Street
State Street
Massachusetts
$3.87B
5
Harris Associates
Harris Associates
Illinois
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
226
Renaissance Group
Kentucky
$27.6M -$4.79M -13,278 -15%
UCFA
227
United Capital Financial Advisors
Texas
$27.6M +$603K +1,671 +2%
JCM
228
Jag Capital Management
Missouri
$27.5M +$6.12M +16,958 +29%
NONA
229
Ninety One North America
New York
$27.1M +$10.8M +29,916 +66%
NP
230
NS Partners
United Kingdom
$27M +$341K +947 +1%
SH
231
SeaTown Holdings
Singapore
$26.9M -$3.43M -9,500 -11%
ASRS
232
Arizona State Retirement System
Arizona
$26.7M +$6.1M +16,903 +30%
RBCM
233
Raub Brock Capital Management
California
$26.6M -$389K -1,080 -1%
FAF
234
Fjarde Ap-fonden
Sweden
$26.5M +$757K +2,100 +3%
EWA
235
Exencial Wealth Advisors
Oklahoma
$26.3M +$9.96M +27,615 +61%
CS
236
Credit Suisse
Switzerland
$26.1M -$20.3M -56,390 -44%
EIP
237
Epoch Investment Partners
New York
$25.9M -$8.28M -22,973 -24%
MGIM
238
M&G Investment Management
United Kingdom
$25.9M -$51.3K -142 -0.2%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$25.4M -$2.03M -5,638 -7%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$25.2M -$478K -1,325 -2%
WIM
241
Weitz Investment Management
Nebraska
$24.7M – – –
TMAM
242
Tokio Marine Asset Management
Japan
$24.2M -$287K -797 -1%
PI
243
PineBridge Investments
New York
$24M +$8.85M +24,540 +58%
SGI
244
Summit Global Investments
Utah
$23.3M +$110K +304 +0.5%
PVH
245
Psagot Value Holdings
Israel
$22.9M -$50.5K -140 -0.2%
ADEF
246
Adams Diversified Equity Fund
Maryland
$22.8M -$1.01M -2,800 -4%
FWCM
247
Ferguson Wellman Capital Management
Oregon
$22.7M +$1.25M +3,467 +6%
BIM
248
Bridges Investment Management
Nebraska
$22.3M +$25.6K +71 +0.1%
MIM
249
MetLife Investment Management
New Jersey
$22M -$685K -1,900 -3%
TPM
250
Totem Point Management
New York
$21.7M +$3.59M +9,947 +20%
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