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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
MA
451
MUFG Americas
New York
$3.27M -$77.1K -281 -2%
LCM
452
Laurion Capital Management
New York
$3.25M +$3.64M +13,260 New
SC
453
Skylands Capital
Wisconsin
$3.21M -$247K -900 -6%
WI
454
WBI Investments
New Jersey
$3.19M -$152K -554 -4%
CIM
455
Chapman Investment Management
California
$3.18M -$30.4K -111 -0.8%
AL
456
AJO LP
Pennsylvania
$3.14M -$4.06M -14,786 -54%
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
$3.12M +$887K +3,234 +34%
BCV
458
Banque Cantonale Vaudoise
Switzerland
$3.1M +$1.15M +4,200 +50%
CWS
459
Cypress Wealth Services
California
$3.1M
WT
460
Whittier Trust
California
$3.08M +$2.2M +8,014 +176%
NRS
461
Neville Rodie & Shaw
New York
$3.07M -$20.6K -75 -0.6%
CCP
462
Cunning Capital Partners
North Carolina
$3.05M +$3.42M +12,450 New
Cambridge Investment Research Advisors
463
Cambridge Investment Research Advisors
Iowa
$3.04M -$79.8K -291 -2%
CFG
464
Citizens Financial Group
Rhode Island
$3M -$43.9K -160 -1%
SGA
465
Strategic Global Advisors
California
$3M +$1.06M +3,863 +46%
IMRF
466
Illinois Municipal Retirement Fund
Illinois
$2.93M +$2.22M +8,092 +209%
CI
467
Cigna Investments
Connecticut
$2.93M +$1.49M +5,442 +83%
GIA
468
Granite Investment Advisors
New Hampshire
$2.87M +$177K +647 +6%
SC
469
Scholtz & Company
Connecticut
$2.87M +$3.21M +11,700 New
DI
470
Diligent Investors
California
$2.84M -$403K -1,470 -11%
CCG
471
Cypress Capital Group
Florida
$2.83M -$540K -1,969 -15%
AC
472
Allstate Corporation
Illinois
$2.81M -$3.31M -12,050 -51%
MPWT
473
MassMutual Private Wealth & Trust
Connecticut
$2.81M +$19.2K +70 +0.6%
TC
474
TAP Consulting
Missouri
$2.81M +$1.39M +5,050 +79%
ECM
475
ExodusPoint Capital Management
New York
$2.78M -$5.79M -21,117 -65%