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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 %
BCM
426
Birch Capital Management
Texas
$5.69M – – –
TFM
427
TPI Fund Managers
United Kingdom
$5.68M +$574K +1,742 +11%
HFS
428
Haverford Financial Services
Pennsylvania
$5.65M -$9.23K -28 -0.2%
CTA
429
Colonial Trust Advisors
South Carolina
$5.61M -$262K -796 -4%
I
430
IberiaBank
Louisiana
$5.57M -$329 -1 -0%
CIM
431
Contravisory Investment Management
Massachusetts
$5.53M +$5.38M +16,564 +3,640%
CHAM
432
Clear Harbor Asset Management
Connecticut
$5.47M -$15.5K -47 -0.3%
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$5.43M +$362K +1,100 +7%
CFB
434
Cullen/Frost Bankers
Texas
$5.43M +$5.27M +15,989 +3,331%
Mercer Global Advisors
435
Mercer Global Advisors
Colorado
$5.35M +$1.63M +4,962 +44%
CSS
436
Cubist Systematic Strategies
Connecticut
$5.26M +$1.58M +4,802 +43%
GAM
437
Gotham Asset Management
New York
$5.16M -$186K -564 -3%
ClearBridge Investments
438
ClearBridge Investments
New York
$5.14M +$31K +94 +0.6%
SCM
439
Sirios Capital Management
Massachusetts
$5.09M +$1.41M +4,275 +38%
AB
440
Amalgamated Bank
New York
$5.02M -$8.47M -25,701 -63%
LG
441
Leuthold Group
Minnesota
$5M -$126K -381 -2%
SCM
442
Silvant Capital Management
Georgia
$5M – – –
KJHP
443
K.J. Harrison & Partners
Ontario, Canada
$4.99M +$436K +1,322 +10%
HFS
444
Hantz Financial Services
Michigan
$4.95M -$60.6K -184 -1%
DAM
445
Deltec Asset Management
New York
$4.94M – – –
COPPSERS
446
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.87M -$277K -840 -5%
RIM
447
Redpoint Investment Management
Australia
$4.83M -$554K -1,680 -10%
TI
448
Trexquant Investment
Connecticut
$4.81M +$1.87M +5,673 +64%
KCMRT
449
Kemper Corp Master Retirement Trust
Illinois
$4.76M -$692K -2,100 -13%
MCM
450
Mattern Capital Management
Colorado
$4.75M +$187K +568 +4%
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