SPGI icon

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
+$236M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$220M
4
Capital International Investors
Capital International Investors
California
+$189M
5
Jennison Associates
Jennison Associates
New York
+$166M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$322M
2
Citigroup
Citigroup
New York
-$310M
3
Invesco
Invesco
Georgia
-$142M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$134M
5
ECU
Egerton Capital (UK)
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
301
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.8M +$1.06M +3,225 +8%
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
$13.7M +$10.5M +31,776 +322%
BAMCO Inc
303
BAMCO Inc
New York
$13.7M +$1.49M +4,514 +12%
LIC
304
Laurus Investment Counsel
Canada
$13.6M -$46.1K -140 -0.3%
HighTower Advisors
305
HighTower Advisors
Illinois
$13.4M +$890K +2,698 +7%
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M -$8.59M -26,076 -39%
PNC
307
Park National Corp
Ohio
$13.3M -$2.43M -7,383 -15%
HNB
308
Huntington National Bank
Ohio
$13.3M -$532K -1,616 -4%
BL
309
Bleichroeder LP
New York
$13.2M – – –
SCM
310
Sandler Capital Management
New York
$13.2M +$13.2M +40,000 New
Osaic Holdings
311
Osaic Holdings
Arizona
$13.1M -$4.97M -15,055 -27%
DILIC
312
Dai-ichi Life Insurance Company
Japan
$13.1M -$292K -887 -2%
WBC
313
Westpac Banking Corp
Australia
$13.1M -$3.27M -9,938 -20%
GT
314
Greenleaf Trust
Michigan
$12.7M +$1.77M +5,374 +16%
FPS
315
Fieldpoint Private Securities
Connecticut
$12.5M +$566K +1,718 +5%
MPM
316
Meritage Portfolio Management
Kansas
$12.5M +$463K +1,405 +4%
LPL Financial
317
LPL Financial
California
$12.4M +$1.86M +5,658 +18%
OAM
318
Oppenheimer Asset Management
New York
$12.4M -$655K -1,987 -5%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$12M +$1.74M +5,272 +17%
PAI
320
Pittenger & Anderson Inc
Nebraska
$11.9M +$855K +2,595 +8%
EP
321
Edgestream Partners
New Jersey
$11.8M +$5.4M +16,387 +85%
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
$11.4M +$11.4M +34,604 New
MSA
323
Mason Street Advisors
Wisconsin
$11.3M -$157K -478 -1%
LCM
324
Logan Capital Management
Pennsylvania
$11.3M -$926K -2,810 -8%
MCM
325
Maple Capital Management
Vermont
$11.3M +$567K +1,720 +5%
11 12
13
14 15