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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
MPM
301
Meritage Portfolio Management
Kansas
$9.4M +$412K +1,649 +4%
LCM
302
Logan Capital Management
Pennsylvania
$9.26M -$135K -539 -1%
SCM
303
Sirios Capital Management
Massachusetts
$9.16M -$11.6M -46,354 -55%
SCP
304
Steamboat Capital Partners
New York
$8.72M -$4.25M -16,994 -32%
FPS
305
Fieldpoint Private Securities
Connecticut
$8.71M -$9.5K -38 -0.1%
MSA
306
Mason Street Advisors
Wisconsin
$8.6M -$1.25K -5 -0%
OTPPB
307
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.59M -$2.38M -9,504 -21%
BAM
308
Bell Asset Management
Australia
$8.4M -$2.96M -11,826 -26%
PNC
309
Park National Corp
Ohio
$8.33M -$81K -324 -0.9%
PMAM
310
Picton Mahoney Asset Management
Ontario, Canada
$8.33M +$8.5M +34,000 New
Credit Agricole
311
Credit Agricole
France
$8.3M +$5.49M +21,971 +185%
Brown Advisory
312
Brown Advisory
Maryland
$8.22M +$99.7K +399 +1%
MIFH
313
Migdal Insurance & Financial Holdings
Israel
$8.19M +$34K +136 +0.4%
MSE
314
MUFG Securities EMEA
United Kingdom
$8.18M -$35.8M -143,333 -81%
MOACM
315
Mutual of America Capital Management
New York
$8.08M +$15.7K +63 +0.2%
GMI
316
Greystone Managed Investments
Saskatchewan, Canada
$8M -$2.57M -10,275 -24%
BAMCO Inc
317
BAMCO Inc
New York
$7.93M +$340K +1,361 +4%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$7.91M -$956K -3,826 -11%
BAMF
319
BI Asset Management Fondsmaeglerselskab
Denmark
$7.82M +$7.98M +31,914 New
DCM
320
Decatur Capital Management
Georgia
$7.77M -$3.07M -12,300 -28%
SFM
321
Soros Fund Management
New York
$7.74M +$670K +2,682 +9%
SSA
322
Schonfeld Strategic Advisors
New York
$7.58M -$206K -824 -3%
CBT
323
Central Bank & Trust
Kentucky
$7.54M -$21K -84 -0.3%
TCM
324
Twin Capital Management
Pennsylvania
$7.52M +$302K +1,208 +4%
PAI
325
Pittenger & Anderson Inc
Nebraska
$7.44M -$7.5K -30 -0.1%