SPGI icon

S&P Global
SPGI

Overview Fund Activity

1,209 hedge funds and large institutions have $72.4B invested in S&P Global in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 423 increasing their positions, 487 reducing their positions, and 48 closing their positions.

Holders
1,209
Holders Change
+35
Holders Change %
+2.98%
% of All Funds
24.46%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.23%
New
91
Increased
423
Reduced
487
Closed
48
Calls
$664M
Puts
$751M
Net Calls
-$86.4M
Net Calls Change
+$36.9M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$249M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.87B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$149M
5
UBS Group
5
UBS Group
Switzerland
$194M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$206M
2
Invesco
2
Invesco
Georgia
$1.41B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$54.8M
4
State Street
4
State Street
Massachusetts
$3.87B
5
Harris Associates
5
Harris Associates
Illinois
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$270M 749,486 -36,380 -5%
FAM
52
Fred Alger Management
New York
$262M 727,310 -123,346 -15%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$255M 718,439 +100,992 +16%
CWG
54
C WorldWide Group
Denmark
$249M 691,456 +691,456 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$244M 676,263 -5,674 -0.8%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$236M 655,513 +31,576 +5%
KBC Group
57
KBC Group
Belgium
$235M 651,138 +107,374 +20%
VFCM
58
Valley Forge Capital Management
Florida
$229M 633,998 +86,493 +16%
Fidelity International
59
Fidelity International
Bermuda
$226M 626,588 +5,666 +0.9%
Prudential Financial
60
Prudential Financial
New Jersey
$220M 609,273 +112,759 +23%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$220M 608,772 -32,648 -5%
EVM
62
Eaton Vance Management
Massachusetts
$215M 595,722 -22,566 -4%
WRF
63
Waddell & Reed Financial
Kansas
$211M 585,514 -203,983 -26%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$208M 578,138 -36,493 -6%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$206M 574,675 -523,965 -48%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$200M 555,325 -1,857 -0.3%
PI
67
Putnam Investments
Massachusetts
$200M 554,681 -20,207 -4%
UBS Group
68
UBS Group
Switzerland
$194M 537,343 +229,650 +75%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$185M 514,300 +202,500 +65%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$176M 489,406 -31,188 -6%
Harris Associates
71
Harris Associates
Illinois
$174M 483,670 -280,929 -37%
Man Group
72
Man Group
United Kingdom
$174M 482,588 +73,594 +18%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$171M 472,896 -26,007 -5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$167M 462,861 +4,619 +1%
DDC
75
DF Dent & Co
Maryland
$162M 448,929 -6,478 -1%
1 2
3
4 5