SPGI icon

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 %
GC
201
Guggenheim Capital
Illinois
$36.1M -$150K -417 -0.4%
CM
202
Castleark Management
Illinois
$36M -$3.24M -8,980 -8%
AIG
203
American International Group
New York
$35.2M -$1.29M -3,568 -4%
Truist Financial
204
Truist Financial
North Carolina
$33.3M +$5.55M +15,392 +20%
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$33.3M -$140K -393 -0.4%
DADC
206
D.A. Davidson & Co
Montana
$32.9M +$1.07M +2,964 +3%
M&T Bank
207
M&T Bank
New York
$31.9M +$601K +1,667 +2%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$31.8M -$5.54M -15,358 -15%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$31.7M +$1.85M +5,133 +6%
MIP
210
Mondrian Investment Partners
United Kingdom
$31.3M +$31.3M +97,097 New
LWCA
211
Locust Wood Capital Advisers
New York
$30.9M -$10.6M -29,335 -25%
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$30.8M -$8.61M -23,871 -22%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$30.7M +$950K +2,634 +3%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$30.6M -$8.05M -22,326 -21%
CWM
215
CIBC World Markets
New York
$30.5M +$2.99M +8,291 +11%
Rafferty Asset Management
216
Rafferty Asset Management
New York
$30.1M +$12.1M +33,528 +67%
AAM
217
Anglepoint Asset Management
Cayman Islands
$29.7M – – –
PC
218
Polar Capital
United Kingdom
$29.6M -$6.05M -16,782 -17%
Point72 Asset Management
219
Point72 Asset Management
Connecticut
$29.5M -$12.9M -35,648 -30%
GIP
220
Granite Investment Partners
California
$29.1M +$2.21M +6,135 +8%
CP
221
Cumberland Partners
Ontario, Canada
$28.8M +$1.58M +4,376 +6%
WCM
222
Wedge Capital Management
North Carolina
$28.4M -$5.52M -15,307 -16%
Comerica Bank
223
Comerica Bank
Texas
$28.2M -$1.65M -4,878 -6%
NAM
224
Nissay Asset Management
Japan
$28M -$1.91M -5,305 -6%
EOJOAM
225
E. Ohman J:or Asset Management
Sweden
$27.7M +$72.1K +200 +0.3%
7 8
9
10 11