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S&P Global
SPGI

Overview Fund Activity

1,209 hedge funds and large institutions have $72.4B invested in S&P Global in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 423 increasing their positions, 487 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+35
Holders Change %
+2.98%
% of All Funds
24.46%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.23%
New
91
Increased
423
Reduced
487
Closed
48
Calls
$664M
Puts
$751M
Net Calls
-$86.4M
Net Calls Change
+$36.9M

Top Buyers

1
CWG
C WorldWide Group
Denmark
$249M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.87B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$149M
5
UBS Group
UBS Group
Switzerland
$194M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$206M
2
Invesco
Invesco
Georgia
$1.41B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$54.8M
4
State Street
State Street
Massachusetts
$3.87B
5
Harris Associates
Harris Associates
Illinois
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$59.7M +$9.59M +26,590 +19%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$58.3M -$3.29M -9,126 -5%
NC
153
Nicholas Company
Wisconsin
$57.9M -$16.2K -45 -0%
First Manhattan
154
First Manhattan
New York
$57.1M -$3.52M -9,754 -6%
CIC
155
Crawford Investment Counsel
Georgia
$56.8M +$530K +1,469 +0.9%
CF
156
Cypress Funds
California
$54.9M +$9.01M +25,000 +20%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$54.8M -$111M -306,598 -67%
JHP
158
James Hambro & Partners
United Kingdom
$54.1M +$1.08M +2,994 +2%
SEI Investments
159
SEI Investments
Pennsylvania
$53.8M -$8.37M -23,209 -13%
MG
160
Markel Group
Virginia
$53M – – –
MSE
161
MUFG Securities EMEA
United Kingdom
$52.8M -$3.33M -9,235 -6%
WorldQuant Millennium Advisors
162
WorldQuant Millennium Advisors
New York
$51.1M -$24.8M -68,776 -33%
HPC
163
HM Payson & Co
Maine
$50.5M -$1.02M -2,833 -2%
JIC
164
Johnson Investment Counsel
Ohio
$50.4M -$18.9M -52,282 -27%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.5M +$454K +1,259 +0.9%
PIM
166
Provident Investment Management
Michigan
$48.5M -$3.33M -9,245 -6%
ATN
167
AMF Tjänstepension
Sweden
$48.1M +$1.05M +2,899 +2%
Renaissance Technologies
168
Renaissance Technologies
New York
$48M -$54.3M -150,705 -53%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$47.4M +$7.18M +19,921 +18%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$47.1M +$55.5K +154 +0.1%
DAM
171
Delta Asset Management
Tennessee
$46.8M -$364K -1,009 -0.8%
ACI
172
AMP Capital Investors
Australia
$46.6M +$3.79M +10,625 +9%
PAM
173
Panagora Asset Management
Massachusetts
$46.4M +$9.43M +26,161 +26%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$46.2M +$5.71M +15,835 +14%
VDI
175
Vaughan David Investments
Illinois
$46.1M -$1.56M -4,325 -3%
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