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S&P Global
SPGI

Overview Fund Activity

1,174 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, 380 increasing their positions, 464 reducing their positions, and 69 closing their positions.

Holders
1,174
Holders Change
+65
Holders Change %
+5.86%
% of All Funds
24.13%
Holding in Top 10
65
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25%
% of All Funds
1.34%
New
142
Increased
380
Reduced
464
Closed
69
Calls
$377M
Puts
$501M
Net Calls
-$123M
Net Calls Change
-$98.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$277M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.01B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$355M
4
Capital International Investors
4
Capital International Investors
California
$1.26B
5
Jennison Associates
5
Jennison Associates
New York
$1.16B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.84B
2
Citigroup
2
Citigroup
New York
$189M
3
Invesco
3
Invesco
Georgia
$1.41B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$9.04M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$55.8M 169,282 +26,268 +18%
First Manhattan
152
First Manhattan
New York
$55.4M 168,193 -1,595 -0.9%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$54.4M 165,047 -27,778 -14%
NC
154
Nicholas Company
Wisconsin
$52.9M 160,530 +95 +0.1%
CIC
155
Crawford Investment Counsel
Georgia
$51.4M 156,007 -5,848 -4%
MSE
156
MUFG Securities EMEA
United Kingdom
$51.3M 155,700 +105,500 +210%
TPI
157
Tesco Pension Investment
United Kingdom
$50.2M 152,484 – –
DAM
158
Davis Asset Management
California
$49.4M 150,000 – –
MG
159
Markel Group
Virginia
$48.4M 147,000 – –
JHP
160
James Hambro & Partners
United Kingdom
$48.4M 146,992 -5,387 -4%
PIM
161
Provident Investment Management
Michigan
$47.3M 143,687 -1,082 -0.7%
HPC
162
HM Payson & Co
Maine
$47.1M 142,814 -5,257 -4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$45.8M 139,031 -29,667 -18%
Asset Management One
164
Asset Management One
Japan
$45.2M 137,272 -11,508 -8%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.8M 136,011 -7,708 -5%
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$44.8M 135,889 +56,294 +71%
CS
167
Candriam SCA
Luxembourg
$44M 133,670 +30,892 +30%
VDI
168
Vaughan David Investments
Illinois
$43.5M 132,167 -1,040 -0.8%
Aviva
169
Aviva
United Kingdom
$43.2M 131,030 -11,010 -8%
DAM
170
Delta Asset Management
Tennessee
$43.1M 130,711 +1,255 +1%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$43M 130,409 -1,319 -1%
ATN
172
AMF Tjänstepension
Sweden
$43M 130,402 +1,100 +0.9%
CS
173
Credit Suisse
Switzerland
$42.4M 128,690 -40,810 -24%
CF
174
Cypress Funds
California
$41.9M 127,192 – –
CA
175
Cullinan Associates
Kentucky
$41.4M 125,500 +600 +0.5%
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7
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