SPGI icon

S&P Global
SPGI

Overview Fund Activity

1,291 hedge funds and large institutions have $75.9B invested in S&P Global in 2021 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 517 increasing their positions, 408 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+24
Holders Change %
+1.89%
% of All Funds
22.73%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.69%
New
148
Increased
517
Reduced
408
Closed
111
Calls
$603M
Puts
$523M
Net Calls
+$79.3M
Net Calls Change
-$97.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.81B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$2.07B
3
Parnassus Investments
3
Parnassus Investments
California
$971M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.58B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$649M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$476M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$713M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Rathbones Group
United Kingdom
$92.6M +$3.1M +8,776 +3%
Stifel Financial
127
Stifel Financial
Missouri
$90.8M +$2.39M +6,766 +3%
ACM
128
Alta Capital Management
Utah
$87.5M +$41M +116,267 +88%
MIP
129
Mondrian Investment Partners
United Kingdom
$87.3M +$14.9M +38,137 +21%
VRS
130
Virginia Retirement Systems
Virginia
$87.2M +$1.02M +2,900 +1%
US Bancorp
131
US Bancorp
Minnesota
$85.4M +$1.52M +4,310 +2%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$84.6M – – –
PI
133
PGGM Investments
Netherlands
$84.4M +$17.9M +50,843 +27%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$84.1M -$155M -438,236 -65%
Prudential Financial
135
Prudential Financial
New Jersey
$84.1M -$11.9M -33,709 -12%
Axa
136
Axa
France
$83.3M -$288K -815 -0.3%
RCM
137
Rings Capital Management
Illinois
$83.2M – – –
Truist Financial
138
Truist Financial
North Carolina
$82.6M +$45.1M +127,720 +120%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$81.2M +$16.2M +46,028 +25%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$80.4M +$17.3M +49,047 +27%
Victory Capital Management
141
Victory Capital Management
Texas
$78.5M -$32.3M -91,619 -29%
SEI Investments
142
SEI Investments
Pennsylvania
$78.1M +$3.3M +9,436 +4%
GF
143
Gabelli Funds
New York
$71.6M +$6.82M +19,325 +11%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$71.3M +$33.4M +94,733 +88%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$70.8M +$5.56M +15,766 +9%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$69.1M +$17.3M +49,029 +33%
ACI
147
AMP Capital Investors
Australia
$68.2M +$18.7M +53,079 +38%
MNG
148
Manning & Napier Group
New York
$68.1M +$2.82M +7,979 +4%
MRG
149
Milestone Resources Group
British Virgin Islands
$67.2M +$14.1M +40,028 +27%
BHC
150
Bowen Hanes & Co
Florida
$65.1M +$129K +365 +0.2%
4 5
6
7 8