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S&P Global

998 hedge funds and large institutions have $50.2B invested in S&P Global in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 335 increasing their positions, 384 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 65

19% more funds holding in top 10

Funds holding in top 10: 4250 (+8)

6% more capital invested

Capital invested by funds: $47.4B → $50.2B (+$2.77B)

4% more funds holding

Funds holding: 963998 (+35)

1.47% less ownership

Funds ownership: 84.63%83.16% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 384

31% less call options, than puts

Call options by funds: $303M | Put options by funds: $440M

Holders
998
Holders Change
+35
Holders Change %
+3.63%
% of All Funds
21.89%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.1%
New
106
Increased
335
Reduced
384
Closed
65
Calls
$303M
Puts
$440M
Net Calls
-$137M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
576
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.19M -$794K -3,175 -40%
BTW
577
Boston Trust Walden
Massachusetts
$1.18M -$61.2K -245 -5%
OC
578
Oppenheimer & Co
New York
$1.17M +$2.25K +9 +0.2%
ED
579
Exane Derivatives
France
$1.16M +$792K +3,170 +203%
Verition Fund Management
580
Verition Fund Management
Connecticut
$1.15M +$1.17M +4,681 New
B
581
Bailard
California
$1.13M +$1.15M +4,613 New
BHIA
582
Birch Hill Investment Advisors
Massachusetts
$1.13M +$55K +220 +5%
Cerity Partners
583
Cerity Partners
New York
$1.12M -$20K -80 -2%
PCM
584
Parsons Capital Management
Rhode Island
$1.12M -$750 -3 -0.1%
BOH
585
Bank of Hawaii
Hawaii
$1.12M +$148K +591 +15%
AWM
586
Avitas Wealth Management
California
$1.11M +$7K +28 +0.6%
RA
587
Rational Advisors
New York
$1.1M +$839K +3,358 +293%
AFS
588
Amtrust Financial Services
New York
$1.1M +$1.12M +4,500 New
IB
589
Intrust Bank
Kansas
$1.1M -$3.25K -13 -0.3%
IRF
590
IBM Retirement Fund
New York
$1.09M -$11K -44 -1%
PWAG
591
Polaris Wealth Advisory Group
California
$1.08M +$3K +12 +0.3%
QI
592
QS Investors
New York
$1.07M -$75K -300 -6%
BHWM
593
Bar Harbor Wealth Management
New Hampshire
$1.07M +$100K +400 +10%
WC
594
Woodstock Corp
Massachusetts
$1.07M -$12.5K -50 -1%
LCAM
595
Lee Capital Asset Management
New York
$1.07M +$1.09M +4,373 New
SC
596
Scotia Capital
Ontario, Canada
$1.05M +$5.5K +22 +0.5%
CIC
597
Cutler Investment Counsel
Oregon
$1.04M +$4K +16 +0.4%
QT
598
Quantamental Technologies
New York
$1.04M +$775K +3,100 +274%
PSUF
599
People's United Financial
Connecticut
$1.03M -$601K -2,406 -36%
AP
600
Appleton Partners
Massachusetts
$1.02M -$166K -665 -14%