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S&P Global

1,179 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, 382 increasing their positions, 465 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 69

34% more capital invested

Capital invested by funds: $49.7B → $66.6B (+$16.9B)

25% more funds holding in top 10

Funds holding in top 10: 5265 (+13)

6% more funds holding

Funds holding: 1,1141,179 (+65)

0.4% less ownership

Funds ownership: 84.37%83.97% (-0.4%)

18% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 465

25% less call options, than puts

Call options by funds: $377M | Put options by funds: $501M

Holders
1,179
Holders Change
+65
Holders Change %
+5.83%
% of All Funds
24.17%
Holding in Top 10
65
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25%
% of All Funds
1.33%
New
142
Increased
382
Reduced
465
Closed
69
Calls
$377M
Puts
$501M
Net Calls
-$123M
Net Calls Change
-$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$80.2M -$1.29M -4,284 -2%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$80M -$1.77M -5,894 -2%
AQR Capital Management
128
AQR Capital Management
Connecticut
$79.3M -$29.6M -98,326 -29%
Nomura Asset Management
129
Nomura Asset Management
Japan
$78.9M -$338K -1,124 -0.5%
FPP
130
Findlay Park Partners
United Kingdom
$78.8M
SFFS
131
Stonehage Fleming Financial Services
Jersey
$77.5M -$28.2M -93,918 -28%
CAM
132
Congress Asset Management
Massachusetts
$77M +$2.41M +8,002 +4%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$76.4M -$5.33M -17,723 -7%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$75.8M +$10.8M +36,043 +19%
RG
135
Rathbones Group
United Kingdom
$70.1M +$3.63M +12,056 +6%
MNG
136
Manning & Napier Group
New York
$69.9M -$2.26M -7,523 -3%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$69.4M -$20M -66,517 -24%
MSV
138
MN Services Vermogensbeheer
Netherlands
$68.4M -$1.56M -5,200 -2%
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$66.3M -$3.14M -10,445 -5%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$64.1M -$4.17M -13,866 -7%
JIC
141
Johnson Investment Counsel
Ohio
$63.3M -$3.54M -11,782 -6%
CI
142
Cooper Investors
Australia
$61.9M +$328K +1,091 +0.6%
BHC
143
Bowen Hanes & Co
Florida
$60.8M -$1.34M -4,460 -2%
GF
144
Gabelli Funds
New York
$60.2M -$692K -2,300 -1%
CIM
145
CCLA Investment Management
United Kingdom
$60.2M +$55M +182,793 New
Flossbach Von Storch
146
Flossbach Von Storch
Germany
$58.3M +$7.62M +25,354 +17%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$58.1M -$150K -500 -0.3%
SEI Investments
148
SEI Investments
Pennsylvania
$57M +$1.69M +5,632 +3%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$56.3M -$2.87M -9,559 -5%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$56M -$11.2M -37,343 -18%