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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 %
CNAM
376
Campbell Newman Asset Management
Wisconsin
$7.55M +$232K +704 +3%
RS
377
Robeco Schweiz
Switzerland
$7.5M +$2.21M +6,700 +42%
SAM
378
Securian Asset Management
Minnesota
$7.48M -$599K -1,817 -7%
SAM
379
Shell Asset Management
Netherlands
$7.46M -$5.14M -15,589 -41%
PIM
380
Penobscot Investment Management
Massachusetts
$7.37M -$1.65K -5 -0%
CIA
381
Covington Investment Advisors
Pennsylvania
$7.35M +$130K +395 +2%
FC
382
Fulcrum Capital
Washington
$7.34M -$404K -1,226 -5%
Squarepoint
383
Squarepoint
New York
$7.3M +$7.3M +22,163 New
DMIC
384
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.22M -$1.92M -5,827 -21%
Boston Partners
385
Boston Partners
Massachusetts
$7.14M -$5.83M -17,709 -45%
GI
386
GAMCO Investors
Connecticut
$7.14M -$132K -400 -2%
OBGC
387
O'Brien Greene & Co
Pennsylvania
$7.07M -$245K -743 -3%
SPC
388
Sigma Planning Corp
Michigan
$7.02M +$6.51M +19,746 +1,259%
BC
389
Brinker Capital
Pennsylvania
$6.97M -$1.15M -3,496 -14%
CS
390
Comerica Securities
Michigan
$6.96M +$5.93M +17,991 +573%
CAPTRUST Financial Advisors
391
CAPTRUST Financial Advisors
North Carolina
$6.91M +$5.76M +17,213 +498%
CPA
392
Court Place Advisors
Maryland
$6.91M +$35.9K +109 +0.5%
CIBC World Market
393
CIBC World Market
Ontario, Canada
$6.87M -$2.01M -6,111 -23%
Mariner
394
Mariner
Kansas
$6.87M +$2.45M +7,438 +56%
TF
395
TIAA FSB
Florida
$6.83M -$134K -408 -2%
PI
396
PGGM Investments
Netherlands
$6.81M – – –
DCM
397
Decatur Capital Management
Georgia
$6.79M +$684K +2,075 +11%
GH
398
GAM Holding
Switzerland
$6.76M -$139K -421 -2%
VIP
399
Vantage Investment Partners
Missouri
$6.74M +$155K +469 +2%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$6.65M +$6.65M +20,183 New
14 15
16
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