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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 %
HW
551
Hancock Whitney
Mississippi
$2.53M -$379K -1,150 -13%
GKFF
552
George Kaiser Family Foundation
Oklahoma
$2.52M +$7.91K +24 +0.3%
DZ Bank
553
DZ Bank
Germany
$2.52M -$418K -1,292 -14%
AIL
554
AGF Investments LLC
Ontario, Canada
$2.47M +$254K +771 +11%
SG Americas Securities
555
SG Americas Securities
New York
$2.46M -$3.84M -11,645 -61%
O
556
Ossiam
France
$2.44M +$2.39M +7,251 +5,217%
JWCA
557
J.W. Coons Advisors
Ohio
$2.43M +$82.4K +250 +4%
TRCT
558
Tower Research Capital (TRC)
New York
$2.42M -$162K -493 -6%
DIA
559
Dana Investment Advisors
Wisconsin
$2.4M -$56.3K -171 -2%
OTPPB
560
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.37M +$1.11M +3,370 +88%
CPH
561
C Partners Holding
Switzerland
$2.35M -$685K -2,080 -23%
NC
562
NovaPoint Capital
Georgia
$2.33M +$33.3K +101 +1%
KM
563
Kalos Management
Georgia
$2.32M +$115K +336 +5%
NMIFOAC
564
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.31M – – –
Rockefeller Capital Management
565
Rockefeller Capital Management
New York
$2.29M -$6.95M -21,106 -75%
KA
566
Kintegral Advisory
New York
$2.28M – – –
VI
567
Vestcor Inc
New Brunswick, Canada
$2.27M +$540K +1,640 +31%
NB
568
Norinchukin Bank
Japan
$2.26M -$112K -339 -5%
SF
569
Symphony Financial
Texas
$2.22M +$1.08M +3,276 +95%
BA
570
Bridgewater Associates
Connecticut
$2.2M -$3.61M -10,971 -62%
HBT
571
Hills Bank & Trust
Iowa
$2.17M +$1.77M +5,378 +449%
ECM
572
Everence Capital Management
Indiana
$2.16M – – –
Impax Asset Management Group
573
Impax Asset Management Group
United Kingdom
$2.15M +$44.8K +136 +2%
D.E. Shaw & Co
574
D.E. Shaw & Co
New York
$2.14M -$16.3M -49,613 -88%
WAM
575
World Asset Management
Michigan
$2.14M -$1.23M -3,746 -37%
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