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S&P Global

1,114 hedge funds and large institutions have $49.7B invested in S&P Global in 2020 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 402 increasing their positions, 441 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 108

4% more funds holding in top 10

Funds holding in top 10: 5052 (+2)

1.26% more ownership

Funds ownership: 83.11%84.37% (+1.3%)

1% more funds holding

Funds holding: 1,1071,114 (+7)

9% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 441

10% less capital invested

Capital invested by funds: $55.4B → $49.7B (-$5.72B)

10% less call options, than puts

Call options by funds: $217M | Put options by funds: $243M

Holders
1,114
Holders Change
+7
Holders Change %
+0.63%
% of All Funds
24.55%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
1.15%
New
127
Increased
402
Reduced
441
Closed
108
Calls
$217M
Puts
$243M
Net Calls
-$25.1M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
CIBC World Markets
New York
$28.7M -$29.3M -106,759 -48%
SIC
202
Schwartz Investment Counsel
Michigan
$28.4M
PAM
203
Panagora Asset Management
Massachusetts
$28.1M +$2.11M +7,690 +7%
ACI
204
AMP Capital Investors
Australia
$27.8M -$2.82M -10,297 -8%
SH
205
SeaTown Holdings
Singapore
$27.8M +$15.9M +57,820 +104%
CS
206
Candriam SCA
Luxembourg
$27.4M +$2.19K +8 +0%
MSL
207
Mackay Shields LLC
New York
$26.5M +$16.1M +58,800 +119%
CM
208
Castleark Management
Illinois
$26.5M +$17.2M +62,610 +138%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$26M +$12.1M +43,969 +71%
SBH
210
Segall Bryant & Hamill
Illinois
$25.8M +$645K +2,351 +2%
RJA
211
Raymond James & Associates
Florida
$25.8M -$2.32M -8,444 -7%
NONA
212
Ninety One North America
New York
$25.7M +$1.65M +6,014 +6%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M -$453K -1,650 -2%
EAM
214
EULAV Asset Management
Florida
$24.8M +$27.7M +101,041 New
CB
215
Commerce Bank
Missouri
$24.4M +$554K +2,019 +2%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$24M -$314K -1,143 -1%
AIG
217
American International Group
New York
$23.9M -$873K -3,181 -3%
GC
218
Guggenheim Capital
Illinois
$23.8M -$6.99M -25,497 -21%
RG
219
Renaissance Group
Kentucky
$23.7M -$3.68M -13,432 -12%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$23.6M -$15.3M -55,736 -37%
ACM
221
Atlanta Capital Management
Georgia
$22.1M +$24.7M +90,181 New
NAM
222
Nissay Asset Management
Japan
$22M +$4.83M +17,598 +24%
EIP
223
Epoch Investment Partners
New York
$21.9M +$10.3M +37,392 +72%
DnB Asset Management
224
DnB Asset Management
Norway
$21.9M -$5.27M -19,199 -18%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$21.8M +$3.56M +12,996 +17%