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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
$1.01B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$355M
4
Capital International Investors
Capital International Investors
California
$1.26B
5
Jennison Associates
Jennison Associates
New York
$1.16B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.84B
2
Citigroup
Citigroup
New York
$189M
3
Invesco
Invesco
Georgia
$1.41B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$9.04M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$20.3M +$11.5M +34,802 +130%
BRC
252
Bishop Rock Capital
New York
$20.2M -$7.03M -21,349 -26%
BVDMP
253
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.1M -$2.93M -10,000 -13%
Federated Hermes
254
Federated Hermes
Pennsylvania
$19.9M -$5.27M -15,998 -21%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$19.8M +$189K +574 +1%
FWCM
256
Ferguson Wellman Capital Management
Oregon
$19.6M +$461K +1,399 +2%
JCM
257
Jag Capital Management
Missouri
$19.5M +$12.6M +38,309 +184%
BF
258
BOK Financial
Oklahoma
$19.4M +$1.5M +4,556 +8%
ERSOT
259
Employees Retirement System of Texas
Texas
$19.3M -$988K -3,000 -5%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$19.1M +$9.61M +29,161 +102%
AAM
261
Aureus Asset Management
Massachusetts
$19M -$6.31M -19,159 -25%
SSA
262
Schonfeld Strategic Advisors
New York
$19M +$15.5M +47,000 +442%
Handelsbanken Fonder
263
Handelsbanken Fonder
Sweden
$19M +$19M +57,570 New
ASRS
264
Arizona State Retirement System
Arizona
$18.9M -$1.65M -5,019 -8%
EAM
265
Erste Asset Management
Austria
$18.8M +$3.08M +9,536 +20%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$18.5M -$2.29M -6,943 -11%
MIH
267
Meitav Investment House
Israel
$18.4M +$3.2M +9,715 +21%
CBUSF
268
Construction & Building Unions Superannuation Fund
Australia
$17.9M +$1.12M +3,401 +7%
EWA
269
EP Wealth Advisors
California
$17.4M -$622K -1,888 -3%
WP
270
Wedgewood Partners
Missouri
$17.1M -$1.3M -3,949 -7%
PMAM
271
Picton Mahoney Asset Management
Ontario, Canada
$17.1M -$1.35M -4,110 -7%
TPM
272
Totem Point Management
New York
$16.6M -$5.31M -16,124 -24%
RC
273
RBF Capital
California
$16.5M – – –
Rafferty Asset Management
274
Rafferty Asset Management
New York
$16.5M +$13.6M +41,173 +467%
QIM
275
Quest Investment Management
Oregon
$16.4M +$16.4M +49,891 New
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