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S&P Global
SPGI

Overview Fund Activity

1,267 hedge funds and large institutions have $68.3B invested in S&P Global in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 412 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,267
Holders Change
+58
Holders Change %
+4.8%
% of All Funds
22.48%
Holding in Top 10
40
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-34.43%
% of All Funds
0.71%
New
162
Increased
512
Reduced
412
Closed
89
Calls
$685M
Puts
$509M
Net Calls
+$177M
Net Calls Change
+$263M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$237M
2
Two Sigma Investments
Two Sigma Investments
New York
+$214M
3
Edgewood Management
Edgewood Management
Connecticut
+$193M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
5
Swedbank
Swedbank
Sweden
+$150M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$377M
2
BlackRock
BlackRock
New York
-$291M
3
IFP
Independent Franchise Partners
United Kingdom
-$141M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$124M
5
Man Group
Man Group
United Kingdom
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
576
ALPS Advisors
Colorado
$2.52M +$509K +1,549 +25%
GKFF
577
George Kaiser Family Foundation
Oklahoma
$2.51M – – –
AC
578
Allstate Corporation
Illinois
$2.5M -$303K -922 -11%
FFA
579
First Foundation Advisors
California
$2.48M +$354K +1,077 +17%
VC
580
Veracity Capital
Georgia
$2.48M -$7.89K -24 -0.3%
Capstone Investment Advisors
581
Capstone Investment Advisors
New York
$2.44M +$2.44M +7,422 New
JWCA
582
J.W. Coons Advisors
Ohio
$2.44M -$40.5K -123 -2%
Luther King Capital Management (LKCM)
583
Luther King Capital Management (LKCM)
Texas
$2.42M +$114K +346 +5%
Impax Asset Management Group
584
Impax Asset Management Group
United Kingdom
$2.4M -$6.25K -19 -0.3%
SKK
585
Shepherd Kaplan Krochuk
Massachusetts
$2.34M -$197K -599 -8%
NB
586
Norinchukin Bank
Japan
$2.33M -$12.2K -37 -0.5%
FHB
587
First Hawaiian Bank
Hawaii
$2.31M -$1.08M -3,300 -32%
MYIA
588
Mount Yale Investment Advisors
Colorado
$2.3M -$106K -322 -4%
KRSITF
589
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.28M +$199K +605 +10%
LJAC
590
L.J. Altfest & Co
New York
$2.27M +$986 +3 +0%
EWM
591
Elite Wealth Management
Washington
$2.26M +$446K +1,357 +25%
UBPAM
592
Union Bancaire Privee Asset Management
New York
$2.26M +$2.26M +6,887 New
SF
593
Symphony Financial
Texas
$2.26M +$110K +331 +5%
LCM
594
Laurion Capital Management
New York
$2.25M +$2.25M +6,829 New
CIAS
595
CFS Investment Advisory Services
New Jersey
$2.22M +$2.22M +6,748 New
KA
596
Kintegral Advisory
New York
$2.2M – – –
OC
597
Oakmont Corp
California
$2.18M – – –
BBHC
598
Brown Brothers Harriman & Co
New York
$2.18M +$6.58K +20 +0.3%
VI
599
Vestcor Inc
New Brunswick, Canada
$2.17M -$34.5K -105 -2%
BOH
600
Bank of Hawaii
Hawaii
$2.16M -$32.9K -100 -1%
22 23
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