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S&P Global

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
Name Holding Trade Value Shares
Change
Shares
Change %
PVH
251
Psagot Value Holdings
Israel
$21M -$1.05M -2,966 -5%
BF
252
BOK Financial
Oklahoma
$21M +$1.52M +4,307 +8%
Handelsbanken Fonder
253
Handelsbanken Fonder
Sweden
$20.9M +$203K +576 +1%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$20.7M +$7.44M +21,098 +56%
BVDMP
255
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.6M
RHAM
256
Round Hill Asset Management
California
$20.4M -$36K -102 -0.2%
MIM
257
MetLife Investment Management
New Jersey
$20.2M -$378K -1,072 -2%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$20.2M -$462K -1,309 -2%
TF
259
TIAA FSB
Florida
$19.7M +$812K +2,300 +4%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$19.5M +$1.37M +3,872 +8%
BAMCO Inc
261
BAMCO Inc
New York
$19.4M -$1.05M -2,969 -5%
AWM
262
AE Wealth Management
Kansas
$19.2M +$10.5M +29,830 +122%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$18.7M -$40.9M -115,885 -69%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$18.7M -$4.76M -13,481 -20%
HCM
265
Howland Capital Management
Massachusetts
$18.5M +$13.7M +38,914 +287%
EWA
266
Exencial Wealth Advisors
Oklahoma
$18.3M +$1.71M +4,850 +10%
Natixis Advisors
267
Natixis Advisors
Massachusetts
$17.8M -$27.1M -76,846 -60%
RJFSA
268
Raymond James Financial Services Advisors
Florida
$17.8M -$1.3M -3,672 -7%
RC
269
RBF Capital
California
$17.6M
DAM
270
Davis Asset Management
California
$17.6M
KeyBank National Association
271
KeyBank National Association
Ohio
$17.3M -$301K -852 -2%
KCM
272
Kornitzer Capital Management
Kansas
$17.2M +$8.58M +24,303 +99%
RIG
273
Roosevelt Investment Group
New York
$17.1M +$511K +1,449 +3%
DILIC
274
Dai-ichi Life Insurance Company
Japan
$16.9M -$3.7M -10,473 -18%
CSS
275
Cubist Systematic Strategies
Connecticut
$16.9M -$15.8M -44,638 -48%