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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 %
A
76
AustralianSuper
Australia
$160M 445,033 +18,997 +4%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$159M 442,614 +10,706 +2%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$159M 439,995 -142,449 -24%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$158M 436,920 +3,075 +0.7%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$157M 434,063 +406,628 +1,482%
MCM
81
Marsico Capital Management
Colorado
$154M 427,097 -7,944 -2%
Flossbach Von Storch
82
Flossbach Von Storch
Germany
$149M 413,855 +236,773 +134%
Bessemer Group
83
Bessemer Group
New Jersey
$143M 395,388 -1,410 -0.4%
AIM
84
Artemis Investment Management
United Kingdom
$141M 391,965 -27,376 -7%
UIM
85
USS Investment Management
United Kingdom
$141M 391,677 +1,393 +0.4%
Bank Julius Baer & Co
86
Bank Julius Baer & Co
Switzerland
$141M 389,628 +54,151 +16%
N
87
Natixis
France
$137M 380,066 -56,468 -13%
JWBC
88
John W. Bristol & Co
New York
$137M 380,022 -1,153 -0.3%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$131M 364,360 -8,526 -2%
IIP
90
Intermede Investment Partners
United Kingdom
$129M 357,421 +9,296 +3%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$127M 351,937 +62,109 +21%
FPP
92
Findlay Park Partners
United Kingdom
$124M 344,853 +105,751 +44%
Westfield Capital Management
93
Westfield Capital Management
Massachusetts
$122M 337,287 -39,870 -11%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$121M 336,936 -2,903 -0.9%
Barclays
95
Barclays
United Kingdom
$121M 336,590 +85,176 +34%
Citigroup
96
Citigroup
New York
$121M 334,723 -239,536 -42%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$120M 333,022 -17,094 -5%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$120M 332,286 +21,972 +7%
AI
99
Axiom Investors
Connecticut
$119M 329,333 -29,737 -8%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$119M 329,061 -76,893 -19%
2 3
4
5 6