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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RPI
101
Railway Pension Investments
United Kingdom
$118M -$216K -600 -0.2%
TG
102
TCW Group
California
$117M -$2.87M -7,959 -2%
IAM
103
Iridian Asset Management
Connecticut
$115M -$21.5M -59,572 -16%
ESCM
104
Echo Street Capital Management
New York
$115M -$9.88M -27,406 -8%
HTC
105
Haverford Trust Company
Pennsylvania
$114M -$2M -5,539 -2%
ProShare Advisors
106
ProShare Advisors
Maryland
$114M -$3.6M -9,992 -3%
National Pension Service
107
National Pension Service
South Korea
$112M – – –
Victory Capital Management
108
Victory Capital Management
Texas
$111M +$16M +44,422 +17%
SFFS
109
Stonehage Fleming Financial Services
Jersey
$110M +$25.5M +70,811 +30%
GCM
110
Gates Capital Management
New York
$110M – – –
DnB Asset Management
111
DnB Asset Management
Norway
$108M +$2.51M +6,965 +2%
ZIG
112
Zurich Insurance Group
Switzerland
$108M -$13.4M -37,292 -11%
Alkeon Capital Management
113
Alkeon Capital Management
New York
$106M +$13.5M +37,500 +15%
AIM
114
Allen Investment Management
New York
$106M -$104K -288 -0.1%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$105M +$21.8M +60,480 +26%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$98.8M +$793K +2,198 +0.8%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$97.7M -$5.98M -16,576 -6%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$97.6M -$13.6M -37,655 -12%
SO
119
STRS Ohio
Ohio
$97.6M -$11M -30,571 -10%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$97.3M -$14.3M -39,756 -13%
AG
121
Aperio Group
California
$94.8M +$3.46M +9,585 +4%
Stifel Financial
122
Stifel Financial
Missouri
$94.5M +$2.48M +6,885 +3%
Canada Life
123
Canada Life
Manitoba, Canada
$92.7M +$1.68M +4,646 +2%
VRS
124
Virginia Retirement Systems
Virginia
$88M -$1.88M -5,200 -2%
ACM
125
Alta Capital Management
Utah
$88M -$2.01M -5,567 -2%
3 4
5
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