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S&P Global

1,179 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, 382 increasing their positions, 465 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 69

34% more capital invested

Capital invested by funds: $49.7B → $66.6B (+$16.9B)

25% more funds holding in top 10

Funds holding in top 10: 5265 (+13)

6% more funds holding

Funds holding: 1,1141,179 (+65)

0.4% less ownership

Funds ownership: 84.37%83.97% (-0.4%)

18% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 465

25% less call options, than puts

Call options by funds: $377M | Put options by funds: $501M

Holders
1,179
Holders Change
+65
Holders Change %
+5.83%
% of All Funds
24.17%
Holding in Top 10
65
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25%
% of All Funds
1.33%
New
142
Increased
382
Reduced
465
Closed
69
Calls
$377M
Puts
$501M
Net Calls
-$123M
Net Calls Change
-$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
176
Cullinan Associates
Kentucky
$41.4M +$180K +600 +0.5%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$40.6M -$1.5M -4,997 -4%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$40.1M +$757K +2,518 +2%
AAM
179
Ardevora Asset Management
United Kingdom
$39.9M -$6.64M -22,073 -15%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$39.9M -$2.41M -8,002 -6%
Axa
181
Axa
France
$39.5M -$42M -139,806 -54%
SIC
182
Schwartz Investment Counsel
Michigan
$39.3M +$956K +3,178 +3%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$38.7M -$11.9M -39,685 -25%
ICP
184
Ironvine Capital Partners
Nebraska
$38.7M +$46.3K +154 +0.1%
GIA
185
Gateway Investment Advisers
Ohio
$38.7M -$7.42M -24,687 -17%
Fiera Capital (Canada)
186
Fiera Capital (Canada)
Quebec, Canada
$38.6M -$2.02M -6,714 -5%
ACI
187
AMP Capital Investors
Australia
$38.6M +$2.25M +7,483 +7%
RJA
188
Raymond James & Associates
Florida
$38.4M +$3.43M +11,405 +11%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$38M -$8.51M -28,299 -20%
LWCA
190
Locust Wood Capital Advisers
New York
$37.9M -$4.06M -13,493 -10%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$37.8M -$15.7M -52,181 -31%
JMPWA
192
JP Morgan Private Wealth Advisors
California
$37M +$9.19M +30,564 +37%
Artisan Partners
193
Artisan Partners
Wisconsin
$36.9M -$33.5M -111,490 -50%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$36.8M +$6.77M +22,530 +25%
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$36.7M -$2M -6,650 -6%
TIM
196
Thornburg Investment Management
New Mexico
$36.1M +$32.9M +109,453 New
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$36M +$32.8M +109,196 New
CM
198
Castleark Management
Illinois
$35.8M +$225K +749 +0.7%
AIM
199
Achmea Investment Management
Netherlands
$35.6M +$25.7M +85,426 +379%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$35.4M -$19.5M -65,003 -38%