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S&P Global

1,114 hedge funds and large institutions have $49.7B invested in S&P Global in 2020 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 402 increasing their positions, 441 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 108

4% more funds holding in top 10

Funds holding in top 10: 5052 (+2)

1.26% more ownership

Funds ownership: 83.11%84.37% (+1.3%)

1% more funds holding

Funds holding: 1,1071,114 (+7)

9% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 441

10% less capital invested

Capital invested by funds: $55.4B → $49.7B (-$5.72B)

10% less call options, than puts

Call options by funds: $217M | Put options by funds: $243M

Holders
1,114
Holders Change
+7
Holders Change %
+0.63%
% of All Funds
24.55%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
1.15%
New
127
Increased
402
Reduced
441
Closed
108
Calls
$217M
Puts
$243M
Net Calls
-$25.1M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Alkeon Capital Management
151
Alkeon Capital Management
New York
$44.7M +$5.49M +20,000 +12%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$44.2M
BS
153
Banco Santander
Spain
$44M +$46.3M +168,829 +1,568%
MC
154
Montag & Caldwell
Georgia
$43.5M -$22.3M -81,340 -31%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$43.3M +$11.4M +41,400 +31%
American Century Companies
156
American Century Companies
Missouri
$43.3M -$91.9M -335,008 -65%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$42.7M +$28.2M +102,692 +160%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$42.2M -$14.1M -51,475 -23%
First Manhattan
159
First Manhattan
New York
$41.6M +$3.63M +13,248 +8%
CS
160
Credit Suisse
Switzerland
$41.5M -$110M -399,499 -70%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$41.3M +$4.24M +15,448 +10%
SEI Investments
162
SEI Investments
Pennsylvania
$40.6M -$3.19M -11,628 -7%
CIC
163
Crawford Investment Counsel
Georgia
$39.7M -$1.09M -3,966 -2%
NC
164
Nicholas Company
Wisconsin
$39.3M -$8.23K -30 -0%
Alyeska Investment Group
165
Alyeska Investment Group
Illinois
$38.6M +$43.2M +157,325 New
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$38.5M +$7.32M +26,693 +20%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.6M -$11.3M -41,184 -21%
TPI
168
Tesco Pension Investment
United Kingdom
$37.4M -$2.44M -8,885 -6%
JHP
169
James Hambro & Partners
United Kingdom
$37.4M -$1.66M -6,065 -4%
Flossbach Von Storch
170
Flossbach Von Storch
Germany
$37.2M +$23.6M +85,966 +131%
DAM
171
Davis Asset Management
California
$36.8M -$5.49M -20,000 -12%
Asset Management One
172
Asset Management One
Japan
$36.5M +$1.12M +4,072 +3%
HPC
173
HM Payson & Co
Maine
$36.3M +$1.5M +5,467 +4%
MG
174
Markel Group
Virginia
$36M
Russell Investments Group
175
Russell Investments Group
United Kingdom
$35.5M +$24.1M +87,927 +155%