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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
+$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 %
NLGIA
326
Nippon Life Global Investors Americas
New York
$11.3M -$2.27M -6,900 -17%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$11M +$1.66M +5,043 +18%
WT
328
Whittier Trust
California
$11M +$6.84M +20,775 +165%
WT
329
Washington Trust
Rhode Island
$11M +$3.77M +11,729 +52%
KPCM
330
Kings Point Capital Management
New York
$10.9M +$329K +998 +3%
MOACM
331
Mutual of America Capital Management
New York
$10.9M -$97.5K -296 -0.9%
PAS
332
Professional Advisory Services
Florida
$10.9M -$1.56M -4,747 -13%
WIM
333
Waverton Investment Management
United Kingdom
$10.8M -$314K -953 -3%
MIFH
334
Migdal Insurance & Financial Holdings
Israel
$10.6M -$16.5K -50 -0.2%
LP
335
LMR Partners
United Kingdom
$10.4M +$10.4M +31,632 New
FRAF
336
Första AP-fonden
Sweden
$10.3M +$1.09M +3,300 +12%
MAM
337
Martingale Asset Management
Massachusetts
$10.3M -$264K -800 -3%
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
$10.3M -$5.08M -15,411 -33%
CBT
339
Central Bank & Trust
Kentucky
$10.1M -$121K -368 -1%
SGAM
340
Smith Group Asset Management
Texas
$10.1M -$4.54M -13,788 -31%
PFM
341
Premier Fund Managers
United Kingdom
$9.81M +$9.81M +29,810 New
Jane Street
342
Jane Street
New York
$9.68M -$5.3M -16,097 -35%
AAF
343
Andra AP-fonden
Sweden
$9.46M +$1.48M +4,500 +19%
EAMA
344
EFG Asset Management (Americas)
Florida
$9.39M +$25.7K +78 +0.3%
TFP
345
Triple Frond Partners
California
$9.26M – – –
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$9.22M -$1.06M -3,215 -10%
BFO
347
Boston Family Office
Massachusetts
$9.2M -$92.9K -282 -1%
BCM
348
BlueMar Capital Management
Florida
$9.19M -$776K -2,355 -8%
SIM
349
Sentry Investment Management
Wisconsin
$9.11M -$847K -2,571 -9%
MC
350
Minot Capital
Colorado
$9.04M +$9.04M +27,450 New
12 13
14
15 16