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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 %
LSERS
501
Louisiana State Employees Retirement System
Louisiana
$3.43M – – –
Nomura Holdings
502
Nomura Holdings
Japan
$3.43M +$3.43M +10,406 New
CC
503
Cannell & Co
New York
$3.42M -$16.5K -50 -0.5%
SAM
504
Sompo Asset Management
Japan
$3.41M +$1.66M +5,040 +95%
FDCDDQ
505
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.39M +$3.35M +10,148 +8,250%
LJAC
506
L.J. Altfest & Co
New York
$3.34M -$139K -423 -4%
MCWS
507
McKinley Carter Wealth Services
West Virginia
$3.32M +$843K +2,557 +34%
BPCE
508
Bank Pictet & Cie (Europe)
Germany
$3.3M +$3.3M +10,000 New
CCM
509
Coldstream Capital Management
Washington
$3.26M -$332K -1,008 -9%
FHB
510
First Hawaiian Bank
Hawaii
$3.24M +$1.85M +5,612 +133%
MPWT
511
MassMutual Private Wealth & Trust
Connecticut
$3.23M -$543K -1,647 -14%
LCH
512
Lee Capital Holdings
New York
$3.22M -$2.12M -6,430 -40%
FDCC
513
Foster Dykema Cabot & Co
Massachusetts
$3.22M +$2.31K +7 +0.1%
AC
514
Allstate Corporation
Illinois
$3.16M -$624K -1,895 -17%
TAM
515
Tocqueville Asset Management
New York
$3.15M -$1.32M -3,995 -29%
CQS
516
Credential Qtrade Securities
$3.14M +$263K +797 +9%
Wealthfront Advisers
517
Wealthfront Advisers
California
$3.13M -$58K -176 -2%
EGM
518
Engineers Gate Manager
New York
$3.11M +$3.11M +9,425 New
TAMH
519
Taikang Asset Management (HK)
Hong Kong
$3.04M +$33K +100 +1%
TC
520
TownSquare Capital
Utah
$3.02M -$99K -286 -3%
TF
521
TRH Financial
Iowa
$3.02M +$3.02M +8,520 New
ARI
522
Applied Research Investments
Delaware
$3.02M +$3.02M +9,150 New
EWM
523
Evercore Wealth Management
New York
$3M +$3.29K +10 +0.1%
WTC
524
WhitTier Trust Company
Nevada
$3M +$2.41M +7,310 +404%
BHIA
525
Birch Hill Investment Advisors
Massachusetts
$2.98M +$148K +450 +5%
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