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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.

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.84B
2
Citigroup
Citigroup
New York
$189M
3
Invesco
Invesco
Georgia
$1.41B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$9.04M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$40.6M -$1.65M -4,997 -4%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$40.1M +$830K +2,518 +2%
AAM
178
Ardevora Asset Management
United Kingdom
$39.9M -$7.27M -22,073 -15%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$39.9M -$2.64M -8,002 -6%
Axa
180
Axa
France
$39.5M -$46.1M -139,806 -54%
SIC
181
Schwartz Investment Counsel
Michigan
$39.3M +$1.05M +3,178 +3%
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$38.7M -$13.1M -39,685 -25%
ICP
183
Ironvine Capital Partners
Nebraska
$38.7M +$50.7K +154 +0.1%
GIA
184
Gateway Investment Advisers
Ohio
$38.7M -$8.13M -24,687 -17%
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$38.6M -$2.21M -6,714 -5%
ACI
186
AMP Capital Investors
Australia
$38.6M +$2.4M +7,483 +7%
RJA
187
Raymond James & Associates
Florida
$38.4M +$3.76M +11,405 +11%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$38M -$9.24M -28,299 -20%
LWCA
189
Locust Wood Capital Advisers
New York
$37.9M -$4.45M -13,493 -10%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$37.8M -$17.2M -52,181 -31%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$37M +$10.1M +30,564 +37%
Artisan Partners
192
Artisan Partners
Wisconsin
$36.9M -$36.7M -111,490 -50%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$36.8M +$7.42M +22,530 +25%
Ensign Peak Advisors
194
Ensign Peak Advisors
Utah
$36.7M -$2.19M -6,650 -6%
TIM
195
Thornburg Investment Management
New Mexico
$36.1M +$36.1M +109,453 New
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$36M +$36M +109,196 New
CM
197
Castleark Management
Illinois
$35.8M +$247K +749 +0.7%
AIM
198
Achmea Investment Management
Netherlands
$35.6M +$28.1M +85,426 +379%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$35.4M -$21.4M -65,003 -38%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$34.6M -$291K -882 -0.8%
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