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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
TF
376
TIAA FSB
Florida
$5.01M -$14K -56 -0.3%
CCFCSB
377
Cape Cod Five Cents Savings Bank
Massachusetts
$4.99M -$130K -519 -2%
Janney Montgomery Scott
378
Janney Montgomery Scott
Pennsylvania
$4.98M +$576K +2,304 +13%
TCM
379
Tuttle Capital Management
Connecticut
$4.96M +$4.77M +19,075 New
AIP
380
Ameritas Investment Partners
Nebraska
$4.93M -$30K -120 -0.6%
SB
381
Suntrust Banks
Georgia
$4.88M +$311K +1,244 +7%
Alyeska Investment Group
382
Alyeska Investment Group
Illinois
$4.85M +$4.95M +19,814 New
Mirae Asset Global Investments
383
Mirae Asset Global Investments
South Korea
$4.79M +$266K +1,066 +6%
KCMRT
384
Kemper Corp Master Retirement Trust
Illinois
$4.79M
CGH
385
Crossmark Global Holdings
Texas
$4.78M -$245K -979 -5%
KWILP
386
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.77M +$4.87M +19,475 New
HT
387
HighTower Trust
Texas
$4.77M +$147K +588 +3%
PPSG
388
Princeton Portfolio Strategies Group
New Jersey
$4.73M -$12.5K -50 -0.3%
EWA
389
Exencial Wealth Advisors
Oklahoma
$4.66M -$829K -3,315 -15%
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$4.66M -$325K -1,300 -6%
HR
391
Howe & Rusling
New York
$4.63M -$1.61M -6,460 -25%
GIA
392
Gateway Investment Advisers
Ohio
$4.58M +$1.57M +6,297 +51%
Mercer Global Advisors
393
Mercer Global Advisors
Colorado
$4.57M -$196K -786 -4%
ECM
394
Element Capital Management
New York
$4.55M +$4.64M +18,573 New
TAF
395
Tredje AP-fonden
Sweden
$4.47M -$388K -1,551 -8%
WAM
396
World Asset Management
Michigan
$4.44M +$24.5K +98 +0.5%
IG
397
ING Group
Netherlands
$4.41M -$4.86M -19,433 -52%
KJHP
398
K.J. Harrison & Partners
Ontario, Canada
$4.41M +$150K +600 +3%
MCM
399
Maple Capital Management
Vermont
$4.39M +$3.26M +13,040 +266%
TFM
400
TPI Fund Managers
United Kingdom
$4.39M -$676K -2,704 -13%