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S&P Global
SPGI

Overview Fund Activity

1,492 hedge funds and large institutions have $87.3B invested in S&P Global in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 555 increasing their positions, 609 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
-57
Holders Change %
-3.68%
% of All Funds
25.8%
Holding in Top 10
59
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.27%
% of All Funds
1.02%
New
98
Increased
555
Reduced
609
Closed
131
Calls
$575M
Puts
$874M
Net Calls
-$298M
Net Calls Change
-$534M

Top Buyers

1
LP
Longview Partners
Guernsey
+$469M
2
FCM
Farallon Capital Management
California
+$119M
3
Amundi
Amundi
France
+$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$111M
5
N
Natixis
France
+$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$620M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$568M
3
Capital International Investors
Capital International Investors
California
-$315M
4
BlackRock
BlackRock
New York
-$272M
5
Edgewood Management
Edgewood Management
Connecticut
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$36.6M -$5.93M -19,420 -14%
SOMRS
227
State of Michigan Retirement System
Michigan
$36.2M -$427K -1,400 -1%
CF
228
Cypress Funds
California
$35.8M – – –
Rafferty Asset Management
229
Rafferty Asset Management
New York
$35.7M +$2.76M +9,053 +8%
AIG
230
American International Group
New York
$35.6M -$1.23M -4,043 -3%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$35.3M +$4.18M +13,698 +13%
VDI
232
Vaughan David Investments
Illinois
$35M +$356K +1,167 +1%
CRC
233
Curi RMB Capital
Illinois
$34.9M -$1.71M -5,587 -5%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$34.6M -$581K -1,903 -2%
DCP
235
D1 Capital Partners
New York
$34.5M +$34.5M +113,000 New
SCM
236
Sirios Capital Management
Massachusetts
$33.7M +$18.4M +60,407 +121%
SBH
237
Segall Bryant & Hamill
Illinois
$33.5M -$26.8M -87,800 -44%
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$33.4M +$19.8M +64,684 +145%
TI
239
Trexquant Investment
Connecticut
$32.7M +$32.5M +106,570 +17,673%
DADC
240
D.A. Davidson & Co
Montana
$32.7M +$114K +372 +0.3%
ICP
241
Ironvine Capital Partners
Nebraska
$32.6M +$561K +1,836 +2%
HWCM
242
Hudson Way Capital Management
Texas
$31.7M -$90.1K -295 -0.3%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$31.5M -$1.81M -5,918 -5%
SIC
244
Schwartz Investment Counsel
Michigan
$31.4M – – –
CSS
245
Cubist Systematic Strategies
Connecticut
$31.1M +$22.5M +73,553 +259%
DP
246
Dearborn Partners
Illinois
$31M +$357K +1,168 +1%
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
$30.7M -$537K -1,759 -2%
AAM
248
Aureus Asset Management
Massachusetts
$30.5M +$361K +1,181 +1%
NB
249
Norinchukin Bank
Japan
$30.2M +$259K +848 +0.9%
CW
250
Connectus Wealth
Ohio
$30.2M -$176M -84,659 -85%
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