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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$150M -$1.88M -5,724 -1%
DDC
77
DF Dent & Co
Maryland
$148M +$642K +1,952 +0.4%
MCM
78
Melvin Capital Management
New York
$148M +$148M +450,000 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$147M +$3.19M +9,718 +2%
ESCM
80
Echo Street Capital Management
New York
$146M +$41.5M +126,193 +40%
IIP
81
Intermede Investment Partners
United Kingdom
$146M +$28.5M +86,568 +24%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$145M +$95.4M +290,099 +191%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$142M -$2.16M -6,577 -1%
Barclays
84
Barclays
United Kingdom
$142M +$30.9M +93,956 +28%
GCM
85
Gates Capital Management
New York
$132M +$31.2M +94,995 +31%
Bessemer Group
86
Bessemer Group
New Jersey
$130M +$98.6K +300 +0.1%
MCM
87
Marsico Capital Management
Colorado
$130M -$10.9M -33,073 -8%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$129M -$26.2M -79,686 -17%
UIM
89
USS Investment Management
United Kingdom
$129M – – –
Citigroup
90
Citigroup
New York
$127M +$16.5M +50,197 +15%
TG
91
TCW Group
California
$126M +$18.6M +56,600 +17%
Alkeon Capital Management
92
Alkeon Capital Management
New York
$125M +$27.9M +84,808 +29%
JWBC
93
John W. Bristol & Co
New York
$125M -$294K -895 -0.2%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$123M +$122M +371,133 +12,305%
A
95
AustralianSuper
Australia
$118M -$28.5M -86,718 -19%
BMSSC
96
B. Metzler seel. Sohn & Co
Germany
$118M +$118M +360,166 New
Holocene Advisors
97
Holocene Advisors
New York
$117M +$117M +356,802 New
ProShare Advisors
98
ProShare Advisors
Maryland
$116M +$12.5M +37,975 +12%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$115M -$4.52M -13,741 -4%
Millennium Management
100
Millennium Management
New York
$115M +$75.5M +229,664 +190%
2 3
4
5 6