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S&P Global
SPGI

Overview Fund Activity

1,267 hedge funds and large institutions have $68.3B invested in S&P Global in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 412 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,267
Holders Change
+58
Holders Change %
+4.8%
% of All Funds
22.48%
Holding in Top 10
40
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-34.43%
% of All Funds
0.71%
New
162
Increased
512
Reduced
412
Closed
89
Calls
$685M
Puts
$509M
Net Calls
+$177M
Net Calls Change
+$263M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$281M
2
Two Sigma Investments
Two Sigma Investments
New York
$221M
3
Edgewood Management
Edgewood Management
Connecticut
$1.86B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$475M
5
Swedbank
Swedbank
Sweden
$397M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$743M
2
BlackRock
BlackRock
New York
$5.88B
3
IFP
Independent Franchise Partners
United Kingdom
$204M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.1M
5
Man Group
Man Group
United Kingdom
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$48.3M +$47.2M +143,700 +4,493%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.9M +$2.75M +8,362 +6%
UCFA
178
United Capital Financial Advisors
Texas
$47.9M +$22.7M +69,177 +91%
AI
179
Axiom Investors
Connecticut
$46.7M -$61.6M -187,348 -57%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$46.4M -$263K -799 -0.6%
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$46M -$11.3M -34,300 -20%
ACI
182
AMP Capital Investors
Australia
$45.3M +$3.05M +9,435 +7%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$45.2M +$3.06M +9,314 +7%
ATN
184
AMF Tjänstepension
Sweden
$45M +$1.21M +3,668 +3%
HPC
185
HM Payson & Co
Maine
$44.7M -$1.35M -4,092 -3%
AAM
186
Ardevora Asset Management
United Kingdom
$44.6M +$4.27M +13,000 +11%
EAM
187
EULAV Asset Management
Florida
$44.5M +$7.57M +23,021 +20%
JIC
188
Johnson Investment Counsel
Ohio
$44.3M -$1.58M -4,819 -3%
GIA
189
Gateway Investment Advisers
Ohio
$43.9M +$5.43M +16,507 +14%
ACM
190
Alta Capital Management
Utah
$43.3M -$36.9M -112,323 -46%
PIM
191
Provident Investment Management
Michigan
$43.1M -$1.08M -3,292 -2%
CS
192
Candriam SCA
Luxembourg
$43M +$4.24M +12,905 +11%
DAM
193
Delta Asset Management
Tennessee
$42.5M -$114K -347 -0.3%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$41.9M +$4.9M +14,915 +13%
RJA
195
Raymond James & Associates
Florida
$41.6M +$2.71M +8,227 +7%
CA
196
Cullinan Associates
Kentucky
$41.6M +$329K +1,000 +0.8%
IGM
197
Incline Global Management
New York
$41.6M +$41.6M +126,474 New
Asset Management One
198
Asset Management One
Japan
$41.3M +$229K +711 +0.6%
VDI
199
Vaughan David Investments
Illinois
$40.6M -$1.4M -4,264 -3%
PAMU
200
Pictet Asset Management (UK)
United Kingdom
$40.5M +$73.3K +223 +0.2%
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