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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
Grantham, Mayo, Van Otterloo & Co (GMO)
426
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.03M +$4.51M +16,430 New
RIM
427
Redpoint Investment Management
Australia
$4M
GAM
428
Gotham Asset Management
New York
$3.98M -$9.41M -34,308 -68%
RCW
429
Rheos Capital Works
Japan
$3.97M +$4.44M +16,200 New
RS
430
Robeco Schweiz
Switzerland
$3.97M +$1.34M +4,870 +43%
LCH
431
Lee Capital Holdings
New York
$3.97M +$4.44M +16,190 New
MCM
432
Matarin Capital Management
New York
$3.96M +$4.44M +16,182 New
COPPSERS
433
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M -$34.3K -125 -0.8%
LG
434
Leuthold Group
Minnesota
$3.81M -$276K -1,005 -6%
ClearBridge Investments
435
ClearBridge Investments
New York
$3.8M +$14.8K +54 +0.3%
TFM
436
TPI Fund Managers
United Kingdom
$3.8M +$25.2K +92 +0.6%
NMERB
437
New Mexico Educational Retirement Board
New Mexico
$3.77M -$1M -3,650 -19%
V
438
Veritable
Delaware
$3.76M -$245K -893 -5%
HFS
439
Hantz Financial Services
Michigan
$3.72M +$4.17M +15,191 New
SCM
440
Silvant Capital Management
Georgia
$3.72M
QP
441
Quilter Plc
United Kingdom
$3.68M +$1.37M +4,981 +50%
DAM
442
Deltec Asset Management
New York
$3.68M
FWM
443
Frontier Wealth Management
Missouri
$3.65M +$2.46M +8,956 +151%
DT
444
Diversified Trust
Tennessee
$3.61M +$693K +2,525 +21%
B
445
Barings
North Carolina
$3.45M +$255K +928 +7%
QOP
446
Quinn Opportunity Partners
Virginia
$3.43M +$2.19M +8,000 +133%
MCM
447
Mattern Capital Management
Colorado
$3.4M -$17.3K -63 -0.5%
KJHP
448
K.J. Harrison & Partners
Ontario, Canada
$3.39M -$1.43M -5,220 -27%
TAM
449
Tocqueville Asset Management
New York
$3.32M -$4.94M -18,008 -57%
Mariner
450
Mariner
Kansas
$3.28M +$3.68M +13,401 New