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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.

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
1
Renaissance Technologies
New York
$281M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$221M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.86B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$475M
5
Swedbank
5
Swedbank
Sweden
$397M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$743M
2
BlackRock
2
BlackRock
New York
$5.88B
3
IFP
3
Independent Franchise Partners
United Kingdom
$204M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.1M
5
Man Group
5
Man Group
United Kingdom
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$262M 797,467 -33,742 -4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$258M 783,908 +5,268 +0.7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$254M 772,491 +283,085 +58%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$238M 725,094 +150,419 +26%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$234M 733,690 +15,251 +2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$222M 676,583 -72,903 -10%
Two Sigma Investments
57
Two Sigma Investments
New York
$221M 671,486 +650,563 +3,109%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$219M 665,864 +10,351 +2%
FPP
59
Findlay Park Partners
United Kingdom
$218M 661,718 +316,865 +92%
VFCM
60
Valley Forge Capital Management
Florida
$212M 645,541 +11,543 +2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$206M 626,843 -49,420 -7%
IFP
62
Independent Franchise Partners
United Kingdom
$204M 620,203 -428,673 -41%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$202M 613,745 +261,808 +74%
EVM
64
Eaton Vance Management
Massachusetts
$196M 597,706 +1,984 +0.3%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$194M 589,089 +74,789 +15%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$192M 585,162 -23,610 -4%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$191M 580,198 +2,060 +0.4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$189M 575,139 +19,814 +4%
PI
69
Putnam Investments
Massachusetts
$186M 567,226 +12,545 +2%
FAM
70
Fred Alger Management
New York
$176M 535,062 -192,248 -26%
NIPH
71
NN Investment Partners Holdings
Netherlands
$174M 528,580 -359,802 -41%
Bank Julius Baer & Co
72
Bank Julius Baer & Co
Switzerland
$172M 521,912 +132,284 +34%
Harris Associates
73
Harris Associates
Illinois
$159M 483,787 +117 +0%
UBS Group
74
UBS Group
Switzerland
$157M 476,563 -60,780 -11%
Artisan Partners
75
Artisan Partners
Wisconsin
$151M 459,047 +352,480 +331%
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