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S&P Global

1,179 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, 382 increasing their positions, 465 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 69

34% more capital invested

Capital invested by funds: $49.7B → $66.6B (+$16.9B)

25% more funds holding in top 10

Funds holding in top 10: 5265 (+13)

6% more funds holding

Funds holding: 1,1141,179 (+65)

0.4% less ownership

Funds ownership: 84.37%83.97% (-0.4%)

18% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 465

25% less call options, than puts

Call options by funds: $377M | Put options by funds: $501M

Holders
1,179
Holders Change
+65
Holders Change %
+5.83%
% of All Funds
24.17%
Holding in Top 10
65
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25%
% of All Funds
1.33%
New
142
Increased
382
Reduced
465
Closed
69
Calls
$377M
Puts
$501M
Net Calls
-$123M
Net Calls Change
-$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.84B -$294M -978,713 -5%
BlackRock
2
BlackRock
New York
$6.14B +$34.3M +114,183 +0.6%
State Street
3
State Street
Massachusetts
$3.64B -$84.5M -280,896 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.52B +$60.3M +200,591 +3%
Edgewood Management
5
Edgewood Management
Connecticut
$1.66B +$81.1M +269,646 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.58B +$95.7M +318,237 +7%
Invesco
7
Invesco
Georgia
$1.41B -$129M -429,554 -9%
Capital World Investors
8
Capital World Investors
California
$1.27B +$147M +487,700 +14%
Capital International Investors
9
Capital International Investors
California
$1.26B +$172M +572,341 +18%
N
10
Nuveen
North Carolina
$1.18B -$19.7M -65,559 -2%
Jennison Associates
11
Jennison Associates
New York
$1.16B +$152M +504,741 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.12B +$6.86M +22,817 +0.7%
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.01B +$216M +717,083 +30%
Northern Trust
14
Northern Trust
Illinois
$972M -$16M -53,193 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$935M -$96.1M -319,740 -10%
CCM
16
Cantillon Capital Management
New York
$869M +$7.96M +26,469 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$840M -$53.8M -179,030 -7%
TCI Fund Management
18
TCI Fund Management
United Kingdom
$799M
Norges Bank
19
Norges Bank
Norway
$720M -$846K -2,815 -0.1%
Goldman Sachs
20
Goldman Sachs
New York
$685M -$34.1M -113,265 -5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$656M -$34.9M -115,956 -6%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$579M -$35.6M -118,360 -6%
Wells Fargo
23
Wells Fargo
California
$552M +$25.8M +85,784 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$535M -$24.3M -80,690 -5%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$535M +$11M +36,608 +2%