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S&P Global
SPGI

Overview Fund Activity

1,291 hedge funds and large institutions have $75.9B invested in S&P Global in 2021 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 517 increasing their positions, 408 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+24
Holders Change %
+1.89%
% of All Funds
22.73%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.69%
New
148
Increased
517
Reduced
408
Closed
111
Calls
$603M
Puts
$523M
Net Calls
+$79.3M
Net Calls Change
-$97.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.3B
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$1.23B
3
Parnassus Investments
Parnassus Investments
California
+$971M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$459M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$368M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$629M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$491M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$265M
4
Renaissance Technologies
Renaissance Technologies
New York
-$244M
5
Two Sigma Investments
Two Sigma Investments
New York
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJAC
576
L.J. Altfest & Co
New York
$2.47M +$35.6K +101 +1%
Mercer Global Advisors
577
Mercer Global Advisors
Colorado
$2.46M -$2.73M -7,726 -53%
CFGS
578
Concourse Financial Group Securities
Alabama
$2.45M +$140K +396 +6%
PI
579
PEAK6 Investments
Illinois
$2.43M -$16M -45,236 -87%
SPIA
580
Steward Partners Investment Advisory
New York
$2.41M +$411K +1,165 +21%
PAS
581
Park Avenue Securities
New York
$2.41M +$407K +1,154 +20%
RIM
582
Redpoint Investment Management
Australia
$2.38M +$118K +333 +5%
MYIA
583
Mount Yale Investment Advisors
Colorado
$2.38M -$90.3K -256 -4%
GKFF
584
George Kaiser Family Foundation
Oklahoma
$2.38M -$321K -911 -12%
ACM
585
AlphaCrest Capital Management
New York
$2.37M -$4.74M -13,432 -67%
KA
586
Kintegral Advisory
New York
$2.36M – – –
FHB
587
First Hawaiian Bank
Hawaii
$2.36M -$119K -337 -5%
QIM
588
Quantitative Investment Management
Virginia
$2.35M +$2.35M +6,665 New
OC
589
Oakmont Corp
California
$2.34M – – –
FCM
590
Fortis Capital Management
Washington
$2.33M +$175K +495 +8%
KRSITF
591
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.33M -$119K -337 -5%
EI
592
Ethic Inc
New York
$2.32M +$628K +1,779 +37%
CCM
593
Covington Capital Management
California
$2.24M +$521K +1,476 +30%
WAM
594
World Asset Management
Michigan
$2.24M -$169K -433 -7%
HBT
595
Hills Bank & Trust
Iowa
$2.23M -$33.5K -95 -1%
CI
596
Ceera Investments
Texas
$2.23M +$2.23M +6,305 New
VanEck Associates
597
VanEck Associates
New York
$2.22M +$160K +452 +8%
IWS
598
Insight Wealth Strategies
California
$2.22M +$431K +1,222 +24%
AFA
599
Abacus FCF Advisors
Florida
$2.22M +$950K +2,644 +75%
ATC
600
Argent Trust Co
Tennessee
$2.21M +$17.6K +50 +0.8%
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