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S&P Global

1,267 hedge funds and large institutions have $68.3B invested in S&P Global in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 412 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,267
Holders Change
+58
Holders Change %
+4.8%
% of All Funds
22.48%
Holding in Top 10
40
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-34.43%
% of All Funds
0.71%
New
162
Increased
512
Reduced
412
Closed
89
Calls
$685M
Puts
$509M
Net Calls
+$177M
Net Calls Change
+$263M
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$30.3M +$363K +1,106 +1%
NAM
227
Nissay Asset Management
Japan
$30.1M +$4.55M +13,845 +18%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$29.3M -$4.77M -14,853 -14%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$29M +$19.6M +59,538 +207%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$28.9M -$1.79M -5,462 -6%
GC
231
Guggenheim Capital
Illinois
$28.4M -$4.54M -13,821 -14%
AIM
232
Alphinity Investment Management
Australia
$28.1M +$28.1M +85,445 New
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$27.9M -$14.8K -45 -0.1%
CA
234
Capitolis Advisors
New York
$27.4M +$27.4M +83,211 New
AAM
235
Anglepoint Asset Management
Cayman Islands
$27.1M
CS
236
Credit Suisse
Switzerland
$27M +$3.19M +9,693 +13%
Nomura Asset Management
237
Nomura Asset Management
Japan
$26.2M -$34.3M -104,485 -57%
CBUSF
238
Construction & Building Unions Superannuation Fund
Australia
$25.5M +$7.18M +21,833 +39%
Comerica Bank
239
Comerica Bank
Texas
$25.3M -$1M -3,176 -4%
NP
240
NS Partners
United Kingdom
$24.7M +$144K +438 +0.6%
HCM
241
Horan Capital Management
Maryland
$24.6M +$16.2M +49,373 +193%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.6M +$24.6M +74,700 New
RG
243
Renaissance Group
Kentucky
$24.4M -$720K -2,190 -3%
RBCM
244
Raub Brock Capital Management
California
$23.9M -$327K -994 -1%
ASRS
245
Arizona State Retirement System
Arizona
$23.6M -$813K -2,472 -3%
GIP
246
Granite Investment Partners
California
$23.6M -$2.97M -9,029 -11%
Squarepoint
247
Squarepoint
New York
$23.5M +$23.5M +71,590 New
EAM
248
Erste Asset Management
Austria
$23.4M +$4.18M +13,007 +22%
FAF
249
Fjarde Ap-fonden
Sweden
$23.4M -$822K -2,500 -3%
WIM
250
Weitz Investment Management
Nebraska
$22.5M