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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.

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
1
Baillie Gifford & Co
United Kingdom
$277M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.01B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$355M
4
Capital International Investors
4
Capital International Investors
California
$1.26B
5
Jennison Associates
5
Jennison Associates
New York
$1.16B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.84B
2
Citigroup
2
Citigroup
New York
$189M
3
Invesco
3
Invesco
Georgia
$1.41B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$9.04M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
51
Harris Associates
Illinois
$252M 764,599 -52,404 -6%
Franklin Resources
52
Franklin Resources
California
$247M 691,834 +16,925 +3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245M 762,511 -68,703 -8%
Swedbank
54
Swedbank
Sweden
$240M 728,077 -99,197 -12%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$225M 681,937 +9,203 +1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$218M 617,447 +13,183 +2%
American Century Companies
57
American Century Companies
Missouri
$215M 653,118 +476,569 +270%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$211M 641,420 +21,411 +3%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$206M 623,937 -148,209 -19%
Fidelity International
60
Fidelity International
Bermuda
$205M 620,922 -25,723 -4%
EVM
61
Eaton Vance Management
Massachusetts
$204M 618,288 +25,513 +4%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$202M 614,631 +74,454 +14%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$192M 582,444 -47,208 -7%
PI
64
Putnam Investments
Massachusetts
$189M 574,888 +30,864 +6%
Citigroup
65
Citigroup
New York
$189M 574,259 -940,493 -62%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$184M 557,182 -5,535 -1%
VFCM
67
Valley Forge Capital Management
Florida
$180M 547,505 +109,545 +25%
KBC Group
68
KBC Group
Belgium
$179M 543,764 +288,344 +113%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$172M 520,594 -100,869 -16%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$164M 498,903 +30,255 +6%
Prudential Financial
71
Prudential Financial
New Jersey
$164M 496,514 +222,133 +81%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$151M 458,699 -120,800 -21%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$151M 458,242 +8,969 +2%
DDC
74
DF Dent & Co
Maryland
$150M 455,407 -47,254 -9%
N
75
Natixis
France
$144M 436,534 +436,534 New
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