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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 %
WIM
251
Weitz Investment Management
Nebraska
$29.1M – – –
WBC
252
Westpac Banking Corp
Australia
$29.1M -$1.6M -3,768 -5%
CP
253
Cumberland Partners
Ontario, Canada
$28.8M +$1.35M +3,182 +5%
ASRS
254
Arizona State Retirement System
Arizona
$28.5M -$110K -260 -0.4%
FAF
255
Fjarde Ap-fonden
Sweden
$28.4M -$935K -2,200 -3%
Comerica Bank
256
Comerica Bank
Texas
$28.2M -$5.69M -12,626 -17%
NB
257
Norinchukin Bank
Japan
$27.7M +$23.9M +56,343 +640%
HCM
258
Howland Capital Management
Massachusetts
$27.6M +$1.41M +3,321 +5%
BIM
259
Bridges Investment Management
Nebraska
$27.5M -$1.88M -4,423 -6%
TMAM
260
Tokio Marine Asset Management
Japan
$27.4M -$2.04M -4,797 -7%
FRAF
261
Första AP-fonden
Sweden
$27.3M +$5.86M +13,800 +27%
EWA
262
Exencial Wealth Advisors
Oklahoma
$27.1M +$4.61M +10,843 +20%
CWM
263
CIBC World Markets
New York
$27.1M +$979K +2,303 +4%
BTCPP
264
Border to Coast Pensions Partnership
United Kingdom
$26.8M – – –
NMIFOAC
265
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$26.8M – – –
OCM
266
Oribel Capital Management
New York
$26.7M +$26.7M +62,900 New
AWM
267
AE Wealth Management
Kansas
$26.7M +$1.48M +3,473 +6%
BC
268
Bartlett & Co
Ohio
$26.1M +$11M +25,951 +73%
BCWM
269
Bartlett & Co Wealth Management
Ohio
$26.1M +$11M +25,951 +73%
Calamos Advisors
270
Calamos Advisors
Illinois
$25.7M +$2.26M +5,330 +10%
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
$25.5M -$13.1M -30,945 -34%
CGPCS
272
Capital Group Private Client Services
California
$24.9M +$24.9M +58,671 New
M&T Bank
273
M&T Bank
New York
$24.8M -$138K -325 -0.6%
RHAM
274
Round Hill Asset Management
California
$24.4M -$210K -495 -0.9%
AB
275
Amalgamated Bank
New York
$24.3M -$1M -2,356 -4%
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