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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 %
CIBC Private Wealth Group
351
CIBC Private Wealth Group
Georgia
$9.04M -$134M -405,246 -94%
Credit Agricole
352
Credit Agricole
France
$8.99M +$541K +1,643 +6%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$8.7M -$1.69M -5,122 -16%
MYAM
354
Meiji Yasuda Asset Management
Japan
$8.65M +$494K +1,499 +6%
PIM
355
Progressive Investment Management
Oregon
$8.61M +$329 +1 +0%
TAM
356
Troy Asset Management
United Kingdom
$8.58M +$8.58M +26,037 New
IMPI
357
Ilmarinen Mutual Pension Insurance
Finland
$8.57M -$9.39M -28,500 -52%
Macquarie Group
358
Macquarie Group
Australia
$8.56M -$110K -333 -1%
SCP
359
Steamboat Capital Partners
New York
$8.53M -$3.05M -9,255 -26%
FT
360
Fiduciary Trust
Massachusetts
$8.38M -$26.7K -81 -0.3%
ACM
361
Academy Capital Management
Texas
$8.26M +$8.26M +25,066 New
TA
362
TRB Advisors
New York
$8.24M +$8.24M +25,000 New
BS
363
Banco Santander
Spain
$8.19M -$51M -154,743 -86%
TCM
364
Twin Capital Management
Pennsylvania
$8.17M -$530K -1,610 -6%
KCM
365
Kornitzer Capital Management
Kansas
$8.16M -$341K -1,035 -4%
Creative Planning
366
Creative Planning
Kansas
$8.06M +$48.8K +148 +0.6%
Assenagon Asset Management
367
Assenagon Asset Management
Luxembourg
$8.05M -$88.8M -269,360 -92%
SGA
368
Strategic Global Advisors
California
$8.04M +$4.01M +12,156 +99%
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
$7.97M +$9.23K +28 +0.1%
CGH
370
Crossmark Global Holdings
Texas
$7.97M +$1.83M +5,556 +30%
B
371
BP
United Kingdom
$7.93M -$296K -900 -4%
GLA
372
Great Lakes Advisors
Illinois
$7.91M +$993K +3,013 +14%
AII
373
AGF Investments Inc
Ontario, Canada
$7.79M -$299K -908 -4%
RCW
374
Rheos Capital Works
Japan
$7.68M +$2.34M +7,100 +44%
DSAM
375
Dock Street Asset Management
Florida
$7.66M -$1.65M -5,016 -18%
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