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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 %
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$49.7M +$6.28M +17,798 +14%
JIC
177
Johnson Investment Counsel
Ohio
$49.6M +$2.01M +5,688 +4%
Nomura Asset Management
178
Nomura Asset Management
Japan
$48.8M +$20.7M +58,710 +74%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$48.8M -$4.82M -13,673 -9%
EAM
180
EULAV Asset Management
Florida
$47.8M – – –
ATN
181
AMF Tjänstepension
Sweden
$47.8M -$565K -1,600 -1%
AQR Capital Management
182
AQR Capital Management
Connecticut
$47.8M -$11.4M -32,347 -19%
PIM
183
Provident Investment Management
Michigan
$46.5M +$245K +695 +0.5%
DAM
184
Delta Asset Management
Tennessee
$46.3M +$667K +1,890 +1%
Man Group
185
Man Group
United Kingdom
$45.1M +$6.42M +18,207 +17%
CA
186
Cullinan Associates
Kentucky
$44.6M – – –
SIC
187
Schwartz Investment Counsel
Michigan
$44.4M +$1.2M +3,400 +3%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$44M +$931K +2,638 +2%
SBH
189
Segall Bryant & Hamill
Illinois
$43.8M +$9.41M +26,652 +27%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$43M +$7.59M +21,523 +21%
Fiera Capital (Canada)
191
Fiera Capital (Canada)
Quebec, Canada
$42.6M +$450K +1,274 +1%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$42.5M +$7.08M +20,050 +20%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$42.4M -$6.08M -17,230 -13%
VDI
194
Vaughan David Investments
Illinois
$42.3M -$1.28M -3,618 -3%
CF
195
Cypress Funds
California
$41.4M -$12.4M -35,000 -23%
CS
196
Candriam SCA
Luxembourg
$41.3M -$947 -3 -0%
LWCA
197
Locust Wood Capital Advisers
New York
$40.8M +$7.06M +20,016 +21%
Marshall Wace
198
Marshall Wace
United Kingdom
$40.8M +$3.04M +8,621 +8%
NONA
199
Ninety One North America
New York
$40.7M +$2.12K +6 +0%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$39.7M -$1.64M -4,643 -4%
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