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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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$64.3M +$487K +1,380 +0.8%
DWA
152
Douglass Winthrop Advisors
New York
$64M +$62M +175,576 +3,042%
AIM
153
Alphinity Investment Management
Australia
$61M +$30.9M +87,463 +102%
PAM
154
Panagora Asset Management
Massachusetts
$59.5M +$184K +522 +0.3%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$58.9M +$27.9M +78,993 +90%
Renaissance Technologies
156
Renaissance Technologies
New York
$58.1M -$244M -690,600 -81%
CIC
157
Crawford Investment Counsel
Georgia
$57.9M +$2.24M +6,348 +4%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$57.1M -$4.28M -12,128 -7%
NC
159
Nicholas Company
Wisconsin
$56.6M – – –
Neuberger Berman Group
160
Neuberger Berman Group
New York
$56.6M +$4.05M +11,536 +8%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$56.5M +$34.7M +98,119 +159%
First Manhattan
162
First Manhattan
New York
$56.4M +$660K +1,869 +1%
UCFA
163
United Capital Financial Advisors
Texas
$56.1M +$4.75M +13,464 +9%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.6M +$4.16M +11,800 +8%
Vontobel Holding
165
Vontobel Holding
Switzerland
$55.2M -$5.25M -14,883 -9%
CI
166
Cooper Investors
Australia
$54.2M +$5.65K +16 +0%
AIM
167
Artemis Investment Management
United Kingdom
$53.7M -$3.46M -9,807 -6%
JHP
168
James Hambro & Partners
United Kingdom
$53.4M +$845K +2,396 +2%
MG
169
Markel Group
Virginia
$52.3M +$346K +980 +0.7%
ACM
170
Atlanta Capital Management
Georgia
$51.3M -$2.99M -8,460 -5%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$51.1M -$3.34M -9,475 -6%
HPC
172
HM Payson & Co
Maine
$50.9M +$2.91M +8,234 +6%
Asset Management One
173
Asset Management One
Japan
$50M +$4.68M +13,268 +10%
AAM
174
Ardevora Asset Management
United Kingdom
$49.8M +$1.98M +5,600 +4%
WorldQuant Millennium Advisors
175
WorldQuant Millennium Advisors
New York
$49.8M – – –
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