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S&P Global
SPGI

Overview Fund Activity

1,174 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, 380 increasing their positions, 464 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+65
Holders Change %
+5.86%
% of All Funds
24.13%
Holding in Top 10
65
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25%
% of All Funds
1.34%
New
142
Increased
380
Reduced
464
Closed
69
Calls
$377M
Puts
$501M
Net Calls
-$123M
Net Calls Change
-$98.2M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$277M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$355M
4
Capital International Investors
Capital International Investors
California
$1.26B
5
Jennison Associates
Jennison Associates
New York
$1.16B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.84B
2
Citigroup
Citigroup
New York
$189M
3
Invesco
Invesco
Georgia
$1.41B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$9.04M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$34.1M +$2.35M +7,133 +7%
PAM
202
Panagora Asset Management
Massachusetts
$33.8M -$4M -12,149 -11%
SBH
203
Segall Bryant & Hamill
Illinois
$33.6M -$1.07M -3,234 -3%
AIG
204
American International Group
New York
$33.4M +$1.25M +3,800 +4%
EAM
205
EULAV Asset Management
Florida
$33.3M -$13.5K -41 -0%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$33.2M -$5.86M -17,790 -15%
GC
207
Guggenheim Capital
Illinois
$33.1M +$1.17M +3,553 +4%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.9M -$17.7M -53,734 -35%
JAM
209
Jupiter Asset Management
United Kingdom
$32.8M +$13M +39,477 +66%
PC
210
Polar Capital
United Kingdom
$32.6M -$12.9M -39,148 -28%
ACM
211
Atlanta Capital Management
Georgia
$32.4M +$2.7M +8,190 +9%
Comerica Bank
212
Comerica Bank
Texas
$31.5M +$11.4M +31,982 +57%
EIP
213
Epoch Investment Partners
New York
$31.3M +$1.78M +5,404 +6%
WCM
214
Wedge Capital Management
North Carolina
$31M -$11.2M -33,959 -27%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$30.1M -$1.21M -3,755 -4%
RG
216
Renaissance Group
Kentucky
$29.6M -$2.26M -6,864 -7%
DADC
217
D.A. Davidson & Co
Montana
$29.1M +$945K +2,867 +3%
M&T Bank
218
M&T Bank
New York
$28.6M +$1.42M +4,312 +5%
SH
219
SeaTown Holdings
Singapore
$27.7M -$9.66M -29,320 -26%
MC
220
Montag & Caldwell
Georgia
$27.4M -$31M -94,226 -53%
NAM
221
Nissay Asset Management
Japan
$27.4M -$2.18M -6,605 -7%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$27.3M -$1.93M -5,866 -7%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$27.1M +$6.49M +19,697 +31%
AAM
224
Anglepoint Asset Management
Cayman Islands
$27.1M – – –
Truist Financial
225
Truist Financial
North Carolina
$25.4M +$2.75M +8,344 +12%
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