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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 %
PMAM
1276
Picton Mahoney Asset Management
Ontario, Canada
– -$14M -38,750 Closed
TFP
1277
Triple Frond Partners
California
– -$10.1M -28,100 Closed
LOAME
1278
Lombard Odier Asset Management (Europe)
United Kingdom
– -$8.02M -22,229 Closed
LC
1279
Lunia Capital
Texas
– -$5.92M -16,410 Closed
LG
1280
Leuthold Group
Minnesota
– -$5.37M -14,890 Closed
MCM
1281
Matarin Capital Management
New York
– -$3.89M -10,777 Closed
NA
1282
Navellier & Associates
Nevada
– -$2.83M -7,847 Closed
WCA
1283
Waratah Capital Advisors
Ontario, Canada
– -$2.69M -7,463 Closed
IC
1284
Inverness Counsel
New York
– -$2.44M -6,765 Closed
HI
1285
Horizon Investments
North Carolina
– -$2.29M -6,338 Closed
FCBT
1286
First Citizens Bank & Trust
North Carolina
– -$2.26M -6,253 Closed
MF
1287
Magnetar Financial
Illinois
– -$2.24M -6,221 Closed
LOAMS
1288
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.15M -5,957 Closed
CC
1289
Cipher Capital
New York
– -$1.81M -5,015 Closed
AG
1290
Algert Global
California
– -$1.65M -4,587 Closed
CC
1291
Cedar Capital
Illinois
– -$1.61M -4,470 Closed
JG
1292
Jefferies Group
New York
– -$1.55M -4,300 Closed
VMPIC
1293
Varma Mutual Pension Insurance Co
Finland
– -$1.54M -4,275 Closed
Wolverine Trading
1294
Wolverine Trading
Illinois
– -$1.49M -4,168 Closed
CIP
1295
Convergence Investment Partners
Florida
– -$1.23M -3,397 Closed
Kovitz Investment Group Partners
1296
Kovitz Investment Group Partners
Illinois
– -$1.22M -3,375 Closed
CC
1297
Centiva Capital
New York
– -$1.08M -2,999 Closed
LBA
1298
Lowell Blake & Associates
Massachusetts
– -$992K -2,750 Closed
SMG
1299
Spectrum Management Group
Indiana
– -$982K -2,722 Closed
CC
1300
Chicago Capital
Illinois
– -$926K -2,569 Closed
50 51
52
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