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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.84B
2
Citigroup
2
Citigroup
New York
$189M
3
Invesco
3
Invesco
Georgia
$1.41B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$9.04M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$104M 314,399 -2,091 -0.7%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$103M 311,800 +77,300 +33%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$102M 310,314 -69,946 -18%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$102M 309,561 +29,309 +10%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$102M 308,454 -44,765 -13%
UBS Group
106
UBS Group
Switzerland
$101M 307,693 -6,123 -2%
GCM
107
Gates Capital Management
New York
$101M 305,611 – –
SO
108
STRS Ohio
Ohio
$99.2M 301,227 -81,004 -21%
AIM
109
Allen Investment Management
New York
$97M 294,424 +99,692 +51%
DnB Asset Management
110
DnB Asset Management
Norway
$96.8M 293,801 +204,633 +229%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$95.5M 289,828 -51,089 -15%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$94.7M 287,463 -87,451 -23%
APG Asset Management
113
APG Asset Management
Netherlands
$93.6M 319,102 -60,200 -16%
Renaissance Technologies
114
Renaissance Technologies
New York
$93.5M 283,805 -139,800 -33%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$89.5M 271,707 +137,309 +102%
Victory Capital Management
116
Victory Capital Management
Texas
$86.9M 263,649 -146,803 -36%
Alkeon Capital Management
117
Alkeon Capital Management
New York
$84.8M 257,500 +75,000 +41%
Stifel Financial
118
Stifel Financial
Missouri
$84M 255,072 -4,618 -2%
AG
119
Aperio Group
California
$83.5M 253,357 +37,888 +18%
Barclays
120
Barclays
United Kingdom
$82.8M 251,414 +27,709 +12%
Canada Life
121
Canada Life
Manitoba, Canada
$82.8M 252,466 -3,731 -1%
ACM
122
Alta Capital Management
Utah
$82.2M 249,485 -8,091 -3%
VRS
123
Virginia Retirement Systems
Virginia
$82.1M 249,300 -10,700 -4%
BCF
124
BLS Capital Fondsmaeglerselskab
Denmark
$81.2M 246,460 -54,200 -18%
RCM
125
Rings Capital Management
Illinois
$80.3M 243,700 – –
3 4
5
6 7