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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
Jane Street
426
Jane Street
New York
$3.65M -$493K -1,972 -12%
PVH
427
Psagot Value Holdings
Israel
$3.55M +$482K +1,927 +15%
CCM
428
Coldstream Capital Management
Washington
$3.43M -$176K -706 -5%
PDN
429
Pensionfund DSM Netherlands
Netherlands
$3.42M
BA
430
Bridgewater Associates
Connecticut
$3.37M +$3.43M +13,735 New
MPWT
431
MassMutual Private Wealth & Trust
Connecticut
$3.35M -$398K -1,593 -10%
LTFS
432
Ladenburg Thalmann Financial Services
Florida
$3.33M +$337K +1,349 +11%
AG
433
Advisor Group
Arizona
$3.33M +$42.2K +169 +1%
TAM
434
Tyers Asset Management
Texas
$3.31M -$441K -1,764 -12%
DI
435
Diligent Investors
California
$3.3M
CCG
436
Cypress Capital Group
Florida
$3.28M -$27K -108 -0.8%
RCM
437
Riverhead Capital Management
Delaware
$3.21M -$412K -1,650 -11%
CC
438
Caldera Capital
Texas
$3.18M -$302K -1,209 -9%
CWS
439
Cypress Wealth Services
California
$3.12M +$250 +1 +0%
NRS
440
Neville Rodie & Shaw
New York
$3.11M
WWM
441
Willingdon Wealth Management
North Carolina
$3.11M -$1.77M -7,096 -36%
KRS
442
Kentucky Retirement Systems
Kentucky
$3.09M +$290K +1,161 +10%
MC
443
Martin Currie
United Kingdom
$3.08M -$2.66M -10,633 -46%
CFG
444
Citizens Financial Group
Rhode Island
$3.05M -$40.7K -163 -1%
MYLI
445
Meiji Yasuda Life Insurance
Japan
$3.02M -$100K -400 -3%
ARTA
446
A.R.T. Advisors
New York
$3.02M +$2.17M +8,700 +241%
NAM
447
Nexpoint Asset Management
Texas
$2.94M +$3M +12,000 New
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$2.89M -$125K -500 -4%
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
$2.82M +$350K +1,400 +14%
GIA
450
Granite Investment Advisors
New Hampshire
$2.74M -$549K -2,195 -16%