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S&P Global

1,179 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, 382 increasing their positions, 465 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 69

34% more capital invested

Capital invested by funds: $49.7B → $66.6B (+$16.9B)

25% more funds holding in top 10

Funds holding in top 10: 5265 (+13)

6% more funds holding

Funds holding: 1,1141,179 (+65)

0.4% less ownership

Funds ownership: 84.37%83.97% (-0.4%)

18% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 465

25% less call options, than puts

Call options by funds: $377M | Put options by funds: $501M

Holders
1,179
Holders Change
+65
Holders Change %
+5.83%
% of All Funds
24.17%
Holding in Top 10
65
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25%
% of All Funds
1.33%
New
142
Increased
382
Reduced
465
Closed
69
Calls
$377M
Puts
$501M
Net Calls
-$123M
Net Calls Change
-$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Marsico Capital Management
Colorado
$143M -$7.82M -26,005 -6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$143M -$4.46M -14,837 -3%
A
78
AustralianSuper
Australia
$140M +$45.4M +151,081 +55%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$140M +$108M +359,145 +494%
AIM
80
Artemis Investment Management
United Kingdom
$138M +$56.8M +188,937 +82%
Man Group
81
Man Group
United Kingdom
$135M +$50.1M +166,513 +69%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$134M -$48.9M -162,705 -29%
Bessemer Group
83
Bessemer Group
New Jersey
$131M +$4.28M +14,243 +4%
UIM
84
USS Investment Management
United Kingdom
$128M -$28.4M -94,587 -20%
JWBC
85
John W. Bristol & Co
New York
$126M -$1.85M -6,144 -2%
IAM
86
Iridian Asset Management
Connecticut
$125M -$38.9M -129,512 -25%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$124M -$35.4M -117,742 -24%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$123M +$45.2M +150,151 +67%
Millennium Management
89
Millennium Management
New York
$119M +$22.8M +75,911 +27%
AI
90
Axiom Investors
Connecticut
$118M +$8.78M +29,202 +9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$115M +$2.82M +9,383 +3%
IIP
92
Intermede Investment Partners
United Kingdom
$115M +$2.23M +7,424 +2%
ESCM
93
Echo Street Capital Management
New York
$114M +$14.8M +49,383 +17%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$112M +$272K +905 +0.3%
ZIG
95
Zurich Insurance Group
Switzerland
$111M +$18.7M +62,116 +23%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$111M +$11M +36,549 +12%
TG
97
TCW Group
California
$110M -$4.98M -16,576 -5%
RPI
98
Railway Pension Investments
United Kingdom
$108M +$28.9M +96,200 +41%
ProShare Advisors
99
ProShare Advisors
Maryland
$107M -$18.9M -62,723 -16%
HTC
100
Haverford Trust Company
Pennsylvania
$106M -$104K -346 -0.1%