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S&P Global
SPGI

Overview Fund Activity

1,549 hedge funds and large institutions have $99.1B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 589 increasing their positions, 635 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
-91
Holders Change %
-5.55%
% of All Funds
26.19%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
1.25%
New
103
Increased
589
Reduced
635
Closed
169
Calls
$1.51B
Puts
$1.28B
Net Calls
+$235M
Net Calls Change
+$341M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$696M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$656M
3
BlackRock
BlackRock
New York
+$553M
4
SCP
Soroban Capital Partners
New York
+$211M
5
Morgan Stanley
Morgan Stanley
New York
+$184M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$665M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$406M
4
TP
Third Point
New York
-$394M
5
Marshall Wace
Marshall Wace
United Kingdom
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPI
226
Tesco Pension Investment
United Kingdom
$40.2M -$30.1M -89,299 -43%
CF
227
Cypress Funds
California
$39.5M – – –
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$39M +$452K +1,340 +1%
KeyBank National Association
229
KeyBank National Association
Ohio
$39M +$20.6M +61,050 +112%
Retirement Systems of Alabama
230
Retirement Systems of Alabama
Alabama
$38.8M -$771K -2,288 -2%
VDI
231
Vaughan David Investments
Illinois
$38.3M +$505K +1,499 +1%
SFG
232
Sather Financial Group
Texas
$38.2M +$12.9M +38,211 +51%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$38.1M -$43M -127,446 -53%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$36.8M -$6.29M -18,669 -15%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$36.4M -$22.5M -66,655 -38%
CS
236
Candriam SCA
Luxembourg
$36.3M -$8.58M -25,442 -19%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$36M +$5.15M +15,289 +17%
DADC
238
D.A. Davidson & Co
Montana
$35.9M -$1.52M -4,501 -4%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.8M -$10.4M -30,788 -22%
ICP
240
Ironvine Capital Partners
Nebraska
$35.4M +$4.4M +13,041 +14%
HWCM
241
Hudson Way Capital Management
Texas
$35.1M +$11M +32,760 +46%
SIC
242
Schwartz Investment Counsel
Michigan
$34.7M – – –
1832 Asset Management
243
1832 Asset Management
Ontario, Canada
$34.5M -$32.8M -97,230 -49%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$34.3M -$31.6M -93,777 -48%
DP
245
Dearborn Partners
Illinois
$33.8M -$229K -678 -0.7%
SCM
246
Snowhook Capital Management
New York
$33.6M -$4.01M -11,883 -11%
CW
247
Connectus Wealth
Ohio
$33.4M +$2.11M +6,259 +7%
AAM
248
Aureus Asset Management
Massachusetts
$33.2M +$901K +2,674 +3%
NB
249
Norinchukin Bank
Japan
$33.1M -$718K -2,129 -2%
ASRS
250
Arizona State Retirement System
Arizona
$32.8M +$542K +1,607 +2%
8 9
10
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