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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
PDN
476
Pensionfund DSM Netherlands
Netherlands
$2.77M -$549K -2,000 -15%
Mercer Global Advisors
477
Mercer Global Advisors
Colorado
$2.77M -$2.1M -7,663 -40%
AI
478
Atria Investments
North Carolina
$2.76M +$1.12M +4,086 +57%
MYLI
479
Meiji Yasuda Life Insurance
Japan
$2.76M +$7.13K +26 +0.2%
Daiwa Securities Group
480
Daiwa Securities Group
Japan
$2.75M +$228K +830 +8%
SCM
481
Sirios Capital Management
Massachusetts
$2.74M -$4.21M -15,358 -58%
CSS
482
Cubist Systematic Strategies
Connecticut
$2.73M -$16.8M -61,355 -85%
MCM
483
Mitchell Capital Management
Kansas
$2.7M +$955K +3,483 +46%
HA
484
Harbor Advisors
Florida
$2.7M
CTC
485
Central Trust Company
Missouri
$2.68M +$401K +1,462 +15%
CCM
486
Coldstream Capital Management
Washington
$2.67M -$753K -2,744 -20%
ZIM
487
Zacks Investment Management
Illinois
$2.64M +$2.95M +10,759 New
William Blair & Company
488
William Blair & Company
Illinois
$2.63M +$18.1K +66 +0.6%
AMI
489
Amica Mutual Insurance
Rhode Island
$2.63M +$935K +3,409 +47%
MGWM
490
Marks Group Wealth Management
Minnesota
$2.61M +$10.1K +37 +0.3%
SSA
491
Schonfeld Strategic Advisors
New York
$2.61M -$9.05M -32,995 -76%
KIA
492
KCM Investment Advisors
California
$2.61M +$115K +418 +4%
GIA
493
GHP Investment Advisors
Colorado
$2.59M +$57.3K +209 +2%
LJAC
494
L.J. Altfest & Co
New York
$2.58M -$28.3K -103 -1%
TC
495
TownSquare Capital
Utah
$2.58M -$340K -1,238 -12%
FDS
496
Freedom Day Solutions
Texas
$2.56M -$64.2K -234 -2%
CC
497
Cannell & Co
New York
$2.55M
LSERS
498
Louisiana State Employees Retirement System
Louisiana
$2.55M -$329K -1,200 -10%
WAM
499
World Asset Management
Michigan
$2.51M -$2.09M -7,610 -43%
AP
500
Advisor Partners
California
$2.44M +$514K +1,874 +23%