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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.

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
1
Wellington Management Group
Massachusetts
$1.81B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$2.07B
3
Parnassus Investments
3
Parnassus Investments
California
$971M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.58B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$649M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$476M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$713M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FPP
51
Findlay Park Partners
United Kingdom
$320M 906,679 +244,961 +37%
AllianceBernstein
52
AllianceBernstein
Tennessee
$304M 860,845 -38,846 -4%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$303M 859,176 +134,082 +18%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$296M 839,443 +259,245 +45%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$284M 805,712 +139,848 +21%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$278M 786,682 -21,762 -3%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$276M 781,341 -2,567 -0.3%
TCM
58
Tybourne Capital Management
Hong Kong
$273M 773,456 +773,456 New
AAMU
59
Amundi Asset Management US
Massachusetts
$272M 772,077 -122,030 -14%
EVM
60
Eaton Vance Management
Massachusetts
$270M 765,877 +168,171 +28%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$270M 738,056 +4,366 +0.6%
KBC Group
62
KBC Group
Belgium
$253M 716,426 -5,008 -0.7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$243M 688,659 -83,832 -11%
Bank Julius Baer & Co
64
Bank Julius Baer & Co
Switzerland
$233M 661,478 +139,566 +27%
CS
65
Credit Suisse
Switzerland
$214M 605,755 +523,762 +639%
PI
66
Putnam Investments
Massachusetts
$206M 582,403 +15,177 +3%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$205M 581,837 -31,908 -5%
Artisan Partners
68
Artisan Partners
Wisconsin
$200M 566,649 +107,602 +23%
NIPH
69
NN Investment Partners Holdings
Netherlands
$196M 556,112 +27,532 +5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$195M 552,818 -22,321 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$194M 548,444 -36,718 -6%
FAM
72
Fred Alger Management
New York
$191M 541,381 +6,319 +1%
IIP
73
Intermede Investment Partners
United Kingdom
$188M 533,313 +89,324 +20%
GCM
74
Gates Capital Management
New York
$187M 529,175 +128,569 +32%
Fidelity International
75
Fidelity International
Bermuda
$187M 528,973 +204,250 +63%
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