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S&P Global

1,114 hedge funds and large institutions have $49.7B invested in S&P Global in 2020 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 402 increasing their positions, 441 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 108

4% more funds holding in top 10

Funds holding in top 10: 5052 (+2)

1.26% more ownership

Funds ownership: 83.11%84.37% (+1.3%)

1% more funds holding

Funds holding: 1,1071,114 (+7)

9% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 441

10% less capital invested

Capital invested by funds: $55.4B → $49.7B (-$5.72B)

10% less call options, than puts

Call options by funds: $217M | Put options by funds: $243M

Holders
1,114
Holders Change
+7
Holders Change %
+0.63%
% of All Funds
24.55%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
1.15%
New
127
Increased
402
Reduced
441
Closed
108
Calls
$217M
Puts
$243M
Net Calls
-$25.1M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
376
Glenmede Trust
Pennsylvania
$5.47M
OBGC
377
O'Brien Greene & Co
Pennsylvania
$5.44M -$184K -670 -3%
CNAM
378
Campbell Newman Asset Management
Wisconsin
$5.44M +$6.09M +22,196 New
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
$5.42M -$504K -1,838 -8%
GI
380
GAMCO Investors
Connecticut
$5.41M
Caisse de Depot et Placement du Quebec (CDPQ)
381
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.38M +$4.43M +16,158 +278%
CIA
382
Covington Investment Advisors
Pennsylvania
$5.37M +$6.01M +21,925 New
MAMU
383
Marathon Asset Management (UK)
United Kingdom
$5.31M +$5.94M +21,657 New
MLIC
384
Mandatum Life Insurance Company
Finland
$5.19M -$2.36M -8,620 -29%
TF
385
TIAA FSB
Florida
$5.18M +$69.4K +253 +1%
GLA
386
Great Lakes Advisors
Illinois
$5.15M +$1.16M +4,233 +25%
EWA
387
Exencial Wealth Advisors
Oklahoma
$5.14M +$417K +1,521 +8%
GH
388
GAM Holding
Switzerland
$5.13M +$91.6K +334 +2%
JCM
389
Jag Capital Management
Missouri
$5.11M -$250K -913 -4%
CPA
390
Court Place Advisors
Maryland
$5.11M -$204K -743 -3%
PI
391
PGGM Investments
Netherlands
$5.06M
PAM
392
Peninsula Asset Management
Florida
$5.06M +$40.3K +147 +0.7%
JG
393
Jefferies Group
New York
$4.99M -$6.3M -22,954 -53%
CA
394
Cornerstone Advisors
North Carolina
$4.9M
OCM
395
Olstein Capital Management
New York
$4.9M +$1.1M +4,000 +25%
VIP
396
Vantage Investment Partners
Missouri
$4.9M +$5.48M +19,991 New
SCA
397
Spearhead Capital Advisors
Florida
$4.89M +$284K +1,037 +5%
KCMRT
398
Kemper Corp Master Retirement Trust
Illinois
$4.85M
HT
399
HighTower Trust
Texas
$4.77M +$1.37K +5 +0%
CCFCSB
400
Cape Cod Five Cents Savings Bank
Massachusetts
$4.75M -$127K -464 -2%