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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.33B +$149M +544,909 +3%
BlackRock
2
BlackRock
New York
$4.54B -$153M -556,557 -3%
State Street
3
State Street
Massachusetts
$2.78B -$93.7M -341,531 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.83B +$241M +879,372 +13%
Edgewood Management
5
Edgewood Management
Connecticut
$1.17B -$298M -1,086,154 -19%
Invesco
6
Invesco
Georgia
$1.15B -$176M -640,668 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.1B -$203M -741,397 -14%
N
8
Nuveen
North Carolina
$891M +$5.1M +18,590 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$829M -$10M -36,453 -1%
Capital World Investors
10
Capital World Investors
California
$826M +$435M +1,587,513 +89%
Capital International Investors
11
Capital International Investors
California
$800M +$307M +1,119,603 +52%
JP Morgan Chase
12
JP Morgan Chase
New York
$774M -$56.5M -205,937 -6%
Jennison Associates
13
Jennison Associates
New York
$741M -$39.6M -144,416 -5%
Northern Trust
14
Northern Trust
Illinois
$736M -$6.55M -23,872 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$669M +$65.6M +239,068 +10%
CCM
16
Cantillon Capital Management
New York
$640M -$1.48M -5,400 -0.2%
TCI Fund Management
17
TCI Fund Management
United Kingdom
$594M +$121M +442,532 +22%
Capital Research Global Investors
18
Capital Research Global Investors
California
$578M +$263M +959,492 +69%
Goldman Sachs
19
Goldman Sachs
New York
$537M +$65.4M +238,261 +12%
Norges Bank
20
Norges Bank
Norway
$537M -$21.9M -79,921 -4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$516M +$14.4M +52,440 +3%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$459M +$17.6M +64,061 +4%
Lazard Asset Management
23
Lazard Asset Management
New York
$430M +$2.9M +10,578 +0.6%
Legal & General Group
24
Legal & General Group
United Kingdom
$418M +$18.5M +67,316 +4%
Ameriprise
25
Ameriprise
Minnesota
$398M +$39M +142,353 +10%