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S&P Global

1,267 hedge funds and large institutions have $68.3B invested in S&P Global in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 412 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,267
Holders Change
+58
Holders Change %
+4.8%
% of All Funds
22.48%
Holding in Top 10
40
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-34.43%
% of All Funds
0.71%
New
162
Increased
512
Reduced
412
Closed
89
Calls
$685M
Puts
$509M
Net Calls
+$177M
Net Calls Change
+$263M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
451
Birch Capital Management
Texas
$5.66M
EMPI
452
Elo Mutual Pension Insurance
Finland
$5.63M +$5.63M +17,134 New
PPSG
453
Princeton Portfolio Strategies Group
New Jersey
$5.62M
NEI
454
Northwest & Ethical Investments
Ontario, Canada
$5.6M -$943K -2,870 -14%
BA
455
Bridgewater Associates
Connecticut
$5.59M +$1.23M +3,739 +28%
KWILP
456
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.57M -$8.4M -25,566 -60%
HFS
457
Haverford Financial Services
Pennsylvania
$5.56M -$12.8K -39 -0.2%
PF
458
Phoenix Financial
Israel
$5.55M +$2.79M +8,629 +101%
CFB
459
Cullen/Frost Bankers
Texas
$5.53M +$95.3K +290 +2%
BAM
460
Bell Asset Management
Australia
$5.5M +$1.2M +3,665 +28%
LIP
461
Liontrust Investment Partners
United Kingdom
$5.48M +$5.48M +16,661 New
NC
462
Northcape Capital
Australia
$5.45M +$669K +2,036 +14%
CHAM
463
Clear Harbor Asset Management
Connecticut
$5.43M -$6.25K -19 -0.1%
TC
464
TAP Consulting
Missouri
$5.34M +$36.5K +111 +0.7%
PFM
465
Premier Fund Managers
United Kingdom
$5.34M -$2.36M -7,280 -31%
CQS
466
Credential Qtrade Securities
$5.28M +$1.39M +4,216 +36%
BII
467
Bainco International Investors
Massachusetts
$5.25M +$5.25M +15,978 New
AIP
468
Ameritas Investment Partners
Nebraska
$5.13M -$95.3K -290 -2%
ClearBridge Investments
469
ClearBridge Investments
New York
$5.11M -$3.29K -10 -0.1%
HIIFS
470
Harel Insurance Investments & Financial Services
Israel
$5.09M +$773K +731 +18%
SAM
471
Sompo Asset Management
Japan
$5.07M +$1.79M +5,440 +55%
NMERB
472
New Mexico Educational Retirement Board
New Mexico
$5.02M -$65.8K -200 -1%
KRS
473
Kentucky Retirement Systems
Kentucky
$4.99M +$363K +1,104 +8%
KJHP
474
K.J. Harrison & Partners
Ontario, Canada
$4.98M +$657 +2 +0%
DAM
475
Deltec Asset Management
New York
$4.93M