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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 %
Asset Management One
176
Asset Management One
Japan
$46M -$3.49M -9,673 -7%
Aviva
177
Aviva
United Kingdom
$45.7M -$1.59M -4,413 -3%
CA
178
Cullinan Associates
Kentucky
$45.3M – – –
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$44.3M -$98.1K -272 -0.2%
AAM
180
Ardevora Asset Management
United Kingdom
$44.2M +$520K +1,442 +1%
SIC
181
Schwartz Investment Counsel
Michigan
$43M – – –
RJA
182
Raymond James & Associates
Florida
$42.7M +$655K +1,815 +2%
CS
183
Candriam SCA
Luxembourg
$42.5M -$5.74M -15,909 -12%
ICP
184
Ironvine Capital Partners
Nebraska
$42.4M +$7.57K +21 +0%
GIA
185
Gateway Investment Advisers
Ohio
$42.3M -$69.6K -193 -0.2%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$42.1M -$1.75M -4,842 -4%
Fiera Capital (Canada)
187
Fiera Capital (Canada)
Quebec, Canada
$41.7M -$622K -1,726 -1%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$41.6M -$1.98M -5,478 -5%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$40.5M +$289K +802 +0.7%
EAM
190
EULAV Asset Management
Florida
$40.5M +$4.11M +11,400 +11%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$39.2M -$2.56M -7,134 -6%
Marshall Wace
192
Marshall Wace
United Kingdom
$39.1M +$38.6M +107,115 +8,414%
MSL
193
Mackay Shields LLC
New York
$38.6M +$12.9M +35,807 +50%
Artisan Partners
194
Artisan Partners
Wisconsin
$38.4M -$1.94M -5,390 -5%
SBH
195
Segall Bryant & Hamill
Illinois
$38M +$1.33M +3,700 +4%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$37.8M -$55.2K -153 -0.1%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$37.5M +$10.3M +29,244 +38%
JAM
198
Jupiter Asset Management
United Kingdom
$37.4M +$1.54M +4,268 +4%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$36.5M +$166K +460 +0.5%
ACM
200
Atlanta Capital Management
Georgia
$36.3M +$847K +2,350 +2%
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