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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 %
BDS
476
Banco de Sabadell
Florida
$3.91M -$1.89M -5,807 -33%
CFG
477
Citizens Financial Group
Rhode Island
$3.89M -$150K -454 -4%
MYLI
478
Meiji Yasuda Life Insurance
Japan
$3.89M +$174K +527 +5%
NRS
479
Neville Rodie & Shaw
New York
$3.86M -$264K -800 -6%
CCG
480
Cypress Capital Group
Florida
$3.8M -$8.9K -27 -0.2%
CTC
481
Central Trust Company
Missouri
$3.76M +$154K +468 +4%
DI
482
Diligent Investors
California
$3.75M -$69.2K -210 -2%
PDN
483
Pensionfund DSM Netherlands
Netherlands
$3.72M – – –
AP
484
Advisor Partners
California
$3.7M +$420K +1,276 +13%
KIA
485
KCM Investment Advisors
California
$3.68M +$177K +536 +5%
ZIM
486
Zacks Investment Management
Illinois
$3.68M +$135K +411 +4%
NC
487
Northcape Capital
Australia
$3.64M +$1.1M +3,328 +43%
OCM
488
Olstein Capital Management
New York
$3.62M -$2.97M -9,000 -45%
HA
489
Harbor Advisors
Florida
$3.62M – – –
MCM
490
Mitchell Capital Management
Kansas
$3.61M -$12.8K -39 -0.4%
MCM
491
Matarin Capital Management
New York
$3.6M -$1.73M -5,250 -32%
MME
492
Meag Munich Ergo
Germany
$3.55M +$1.42M +4,308 +66%
AMI
493
Amica Mutual Insurance
Rhode Island
$3.54M – – –
HI
494
Horizon Investments
North Carolina
$3.49M +$2.56M +7,771 +276%
GIA
495
GHP Investment Advisors
Colorado
$3.49M +$1.98K +6 +0.1%
ECM
496
ExodusPoint Capital Management
New York
$3.49M -$252K -766 -7%
PAG
497
Private Advisor Group
New Jersey
$3.47M +$203K +616 +6%
B
498
Barings
North Carolina
$3.45M – – –
FDS
499
Freedom Day Solutions
Texas
$3.44M -$1.65K -5 -0%
MGWM
500
Marks Group Wealth Management
Minnesota
$3.43M -$137K -413 -4%
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