SPGI icon

S&P Global
SPGI

Overview Fund Activity

1,291 hedge funds and large institutions have $75.9B invested in S&P Global in 2021 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 517 increasing their positions, 408 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+24
Holders Change %
+1.89%
% of All Funds
22.73%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.69%
New
148
Increased
517
Reduced
408
Closed
111
Calls
$603M
Puts
$523M
Net Calls
+$79.3M
Net Calls Change
-$97.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.81B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$2.07B
3
Parnassus Investments
3
Parnassus Investments
California
$971M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.58B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$649M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$476M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$713M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGM
226
Incline Global Management
New York
$28M -$16.6M -47,122 -37%
RG
227
Renaissance Group
Kentucky
$27.8M +$1.55M +4,399 +6%
Brown Advisory
228
Brown Advisory
Maryland
$27.7M +$5.71M +16,196 +26%
CBUSF
229
Construction & Building Unions Superannuation Fund
Australia
$27.3M – – –
NP
230
NS Partners
United Kingdom
$26.8M +$298K +845 +1%
GIP
231
Granite Investment Partners
California
$26.2M +$883K +2,503 +3%
NIG
232
NFJ Investment Group
Texas
$26.1M +$26.1M +74,010 New
GC
233
Guggenheim Capital
Illinois
$25.9M -$4.56M -12,933 -15%
RBCM
234
Raub Brock Capital Management
California
$25.6M -$80.8K -229 -0.3%
BIM
235
Bridges Investment Management
Nebraska
$25.6M +$2.43M +6,894 +11%
WBC
236
Westpac Banking Corp
Australia
$25.3M +$9.7M +27,497 +62%
FAF
237
Fjarde Ap-fonden
Sweden
$25M -$106K -300 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.7M -$7.91M -22,402 -24%
TMAM
239
Tokio Marine Asset Management
Japan
$24.6M +$1.78M +5,050 +8%
LCM
240
Lionstone Capital Management
New York
$24.4M +$24.4M +69,200 New
CWM
241
CIBC World Markets
New York
$24.3M -$12.2M -34,512 -33%
SH
242
SeaTown Holdings
Singapore
$24.3M +$8.82M +25,000 +57%
WIM
243
Weitz Investment Management
Nebraska
$24.2M – – –
ASRS
244
Arizona State Retirement System
Arizona
$23.9M -$1.38M -3,899 -5%
CP
245
Cumberland Partners
Ontario, Canada
$23.5M -$514K -1,457 -2%
M&T Bank
246
M&T Bank
New York
$23M -$766K -2,170 -3%
NMIFOAC
247
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.2M – – –
Two Sigma Investments
248
Two Sigma Investments
New York
$21.8M -$215M -609,656 -91%
SSA
249
Schonfeld Strategic Advisors
New York
$21.8M +$1.8M +5,095 +9%
EWA
250
EP Wealth Advisors
California
$21.6M +$2.16M +6,120 +11%
8 9
10
11 12