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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 %
PGIM
576
Pacific Global Investment Management
California
$2.14M -$743K -2,255 -26%
ACM
577
Ativo Capital Management
Illinois
$2.13M -$7.25K -22 -0.3%
BBHC
578
Brown Brothers Harriman & Co
New York
$2.08M +$7.58K +23 +0.4%
IRF
579
IBM Retirement Fund
New York
$2.08M -$60.6K -184 -3%
PTC
580
Private Trust Company
Ohio
$2.05M +$18K +54 +0.9%
PIP
581
Peachtree Investment Partners
Florida
$2.03M +$2.03M +6,161 New
LCM
582
Legato Capital Management
California
$2.03M +$2.03M +6,146 New
Arrowstreet Capital
583
Arrowstreet Capital
Massachusetts
$2.01M -$70.9M -215,300 -97%
Dodge & Cox
584
Dodge & Cox
California
$2.01M +$129K +390 +7%
Acadian Asset Management
585
Acadian Asset Management
Massachusetts
$1.99M +$1.15M +3,491 +137%
FFA
586
First Foundation Advisors
California
$1.99M -$362K -1,099 -15%
RE
587
RBC Europe
United Kingdom
$1.98M +$1.98M +6,016 New
FWIA
588
Fort Washington Investment Advisors
Ohio
$1.98M – – –
ROTUOC
589
Regents of the University of California
California
$1.98M – – –
KRSITF
590
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.95M -$489K -1,483 -20%
TC
591
Tatro Capital
Kentucky
$1.94M – – –
ECM
592
ETrade Capital Management
Virginia
$1.93M +$50.1K +152 +3%
LAIC
593
Lederer & Associates Investment Counsel
California
$1.9M -$9.88K -30 -0.5%
SAM
594
Silvercrest Asset Management
New York
$1.9M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
595
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M -$5.36M -16,258 -74%
EBT
596
Enterprise Bank & Trust
Massachusetts
$1.88M -$19.4K -59 -1%
ATC
597
Argent Trust Co
Tennessee
$1.87M -$1.09M -3,306 -37%
BAM
598
Bruderman Asset Management
New York
$1.86M +$1.86M +5,548 New
TCM
599
Thames Capital Management
New Jersey
$1.85M +$827K +2,510 +81%
SPIA
600
Steward Partners Investment Advisory
New York
$1.85M +$98.2K +298 +6%
22 23
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