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S&P Global
SPGI

Overview Fund Activity

1,406 hedge funds and large institutions have $95.2B invested in S&P Global in 2021 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 453 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+56
Holders Change %
+4.15%
% of All Funds
24.69%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.97%
New
120
Increased
571
Reduced
453
Closed
51
Calls
$1.14B
Puts
$843M
Net Calls
+$295M
Net Calls Change
+$213M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$320M
2
Capital International Investors
Capital International Investors
California
+$278M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$192M
4
Goldman Sachs
Goldman Sachs
New York
+$189M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$172M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$481M
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$442M
3
TCM
Tybourne Capital Management
Hong Kong
-$223M
4
KBC Group
KBC Group
Belgium
-$148M
5
UIM
USS Investment Management
United Kingdom
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$39.6M +$2.38M +5,599 +6%
CS
227
Candriam SCA
Luxembourg
$39.6M +$2.57M +6,050 +7%
AAM
228
Aureus Asset Management
Massachusetts
$38.8M +$335K +789 +0.9%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$38.5M -$24.2K -57 -0.1%
AIG
230
American International Group
New York
$38.4M -$2.7M -6,344 -7%
SBH
231
Segall Bryant & Hamill
Illinois
$37.2M -$323K -761 -0.9%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$36.5M -$17.7M -41,689 -33%
BAMF
233
BI Asset Management Fondsmaeglerselskab
Denmark
$35.4M -$5.32M -12,513 -13%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$35.2M -$2.28M -5,362 -6%
Brown Advisory
235
Brown Advisory
Maryland
$35M +$316K +744 +0.9%
NSLI
236
Nan Shan Life Insurance
Taiwan
$34.9M -$9.22M -21,700 -21%
GIA
237
Gateway Investment Advisers
Ohio
$34.5M -$38.2K -90 -0.1%
VRS
238
Virginia Retirement Systems
Virginia
$34.2M -$59.2M -139,300 -63%
AIM
239
Artemis Investment Management
United Kingdom
$33M +$1.95M +4,587 +6%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$32.5M +$9.31M +21,917 +40%
NP
241
NS Partners
United Kingdom
$31.9M -$767K -1,805 -2%
RG
242
Renaissance Group
Kentucky
$31.7M -$372K -876 -1%
GIP
243
Granite Investment Partners
California
$31.4M -$24.2K -57 -0.1%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$30.7M +$4.81M +11,323 +19%
UIM
245
USS Investment Management
United Kingdom
$30.2M -$136M -320,518 -82%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$30.1M +$3.55M +8,349 +13%
EWA
247
EP Wealth Advisors
California
$29.5M +$1.4M +3,284 +5%
LCM
248
Lionstone Capital Management
New York
$29.4M – – –
RBCM
249
Raub Brock Capital Management
California
$29.3M -$761K -1,792 -3%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$29.2M +$4.58M +10,769 +19%
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