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S&P Global

998 hedge funds and large institutions have $50.2B invested in S&P Global in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 335 increasing their positions, 384 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 65

19% more funds holding in top 10

Funds holding in top 10: 4250 (+8)

6% more capital invested

Capital invested by funds: $47.4B → $50.2B (+$2.77B)

4% more funds holding

Funds holding: 963998 (+35)

1.47% less ownership

Funds ownership: 84.63%83.16% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 384

31% less call options, than puts

Call options by funds: $303M | Put options by funds: $440M

Holders
998
Holders Change
+35
Holders Change %
+3.63%
% of All Funds
21.89%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.1%
New
106
Increased
335
Reduced
384
Closed
65
Calls
$303M
Puts
$440M
Net Calls
-$137M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
276
Raymond James Financial Services Advisors
Florida
$11.4M -$510K -2,039 -4%
TPSF
277
Texas Permanent School Fund
Texas
$11.2M -$394K -1,578 -3%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$55.5K -222 -0.5%
EAM
279
Erste Asset Management
Austria
$11.1M -$654K -2,615 -6%
APG Asset Management
280
APG Asset Management
Netherlands
$11.1M -$4.97M -19,901 -29%
HNB
281
Huntington National Bank
Ohio
$10.7M -$219K -876 -2%
OAC
282
OMERS Administration Corp
Ontario, Canada
$10.7M +$1.1M +4,400 +11%
AAM
283
Advisors Asset Management
Colorado
$10.6M -$1.12M -4,475 -9%
BCM
284
BlueMar Capital Management
Florida
$10.6M +$703K +2,812 +7%
DCM
285
Dupont Capital Management
Delaware
$10.5M +$8.75K +35 +0.1%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$10.4M +$110K +440 +1%
Boston Partners
287
Boston Partners
Massachusetts
$10.4M -$5.8M -23,224 -35%
Hudson Bay Capital Management
288
Hudson Bay Capital Management
Connecticut
$10.3M +$10.5M +42,200 New
PAS
289
Professional Advisory Services
Florida
$10.3M -$806K -3,223 -7%
LIC
290
Laurus Investment Counsel
Canada
$10.3M -$1.6M -6,415 -13%
LCM
291
Lucha Capital Management
California
$10.2M -$2.95M -11,800 -22%
JAM
292
Jupiter Asset Management
United Kingdom
$10M +$10.3M +41,010 New
PIA
293
Piedmont Investment Advisors
North Carolina
$10M +$377K +1,509 +4%
AB
294
Amalgamated Bank
New York
$10M +$2.06M +8,261 +25%
HighTower Advisors
295
HighTower Advisors
Illinois
$9.9M -$2.23M -8,908 -18%
MAM
296
Martingale Asset Management
Massachusetts
$9.69M -$3.97M -15,901 -29%
OAM
297
Oppenheimer Asset Management
New York
$9.68M +$3.57M +14,271 +57%
PP
298
Prudential plc
United Kingdom
$9.48M +$1.26M +5,055 +15%
Rafferty Asset Management
299
Rafferty Asset Management
New York
$9.47M -$1.09M -4,347 -10%
WIM
300
Waverton Investment Management
United Kingdom
$9.44M -$1.83M -7,313 -16%