SPGI icon

S&P Global
SPGI

Overview Fund Activity

1,174 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, 380 increasing their positions, 464 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+65
Holders Change %
+5.86%
% of All Funds
24.13%
Holding in Top 10
65
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25%
% of All Funds
1.34%
New
142
Increased
380
Reduced
464
Closed
69
Calls
$377M
Puts
$501M
Net Calls
-$123M
Net Calls Change
-$98.2M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$277M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$355M
4
Capital International Investors
Capital International Investors
California
$1.26B
5
Jennison Associates
Jennison Associates
New York
$1.16B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.84B
2
Citigroup
Citigroup
New York
$189M
3
Invesco
Invesco
Georgia
$1.41B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$9.04M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1176
Junto Capital Management
New York
– -$48.3M -197,023 Closed
Holocene Advisors
1177
Holocene Advisors
New York
– -$47.8M -195,183 Closed
EIG
1178
EdgePoint Investment Group
Ontario, Canada
– -$45.7M -186,387 Closed
MG
1179
Meritage Group
California
– -$44.8M -182,843 Closed
Citadel Advisors
1180
Citadel Advisors
Florida
– -$31.3M -127,597 Closed
PIA
1181
Piedmont Investment Advisors
North Carolina
– -$16.9M -68,788 Closed
MWA
1182
Marshall Wace Asia
Hong Kong
– -$7.18M -29,314 Closed
MAMU
1183
Marathon Asset Management (UK)
United Kingdom
– -$5.31M -21,657 Closed
Hudson Bay Capital Management
1184
Hudson Bay Capital Management
Connecticut
– -$4.41M -18,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.03M -16,430 Closed
WI
1186
WBI Investments
New Jersey
– -$3.19M -13,017 Closed
WAM
1187
Wakefield Asset Management
Colorado
– -$2.17M -8,845 Closed
LOAMS
1188
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.09M -8,534 Closed
LCM
1189
Landscape Capital Management
New Jersey
– -$1.79M -7,314 Closed
CCM
1190
Crestwood Capital Management
New York
– -$1.59M -6,480 Closed
PG
1191
Pendal Group
Australia
– -$1.36M -5,532 Closed
Twin Tree Management
1192
Twin Tree Management
Texas
– -$1.15M -4,692 Closed
LFASL
1193
Lugano Financial Advisors SA (LFA)
Switzerland
– -$1.36M -4,630 Closed
MUAMU
1194
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.1M -4,500 Closed
AFM
1195
Anson Funds Management
Texas
– -$980K -4,000 Closed
VLC
1196
Van Leeuwen & Company
New Jersey
– -$857K -3,497 Closed
MERSOM
1197
Municipal Employees' Retirement System of Michigan
Michigan
– -$855K -3,490 Closed
OIS
1198
Okabena Investment Services
Minnesota
– -$780K -3,185 Closed
FBFS
1199
First Business Financial Services
Wisconsin
– -$747K -3,048 Closed
OMC
1200
Old Mission Capital
Illinois
– -$655K -2,674 Closed
46 47
48
49 50