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S&P Global
SPGI

Overview Fund Activity

1,531 hedge funds and large institutions have $106B invested in S&P Global in 2021 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 631 increasing their positions, 420 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,531
Holders Change
+125
Holders Change %
+8.89%
% of All Funds
23.64%
Holding in Top 10
66
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20%
% of All Funds
1.02%
New
214
Increased
631
Reduced
420
Closed
68
Calls
$793M
Puts
$1.15B
Net Calls
-$359M
Net Calls Change
-$654M

Top Buyers

1
BlackRock
BlackRock
New York
$8.88B
2
Ameriprise
Ameriprise
Minnesota
$757M
3
Marshall Wace
Marshall Wace
United Kingdom
$414M
4
N
Natixis
France
$255M
5
Capital World Investors
Capital World Investors
California
$2.81B

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.93B
4
PI
Putnam Investments
Massachusetts
$482K
5
Goldman Sachs
Goldman Sachs
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$33.9M -$220K -467 -0.6%
RFC
252
Regions Financial Corp
Alabama
$33.9M +$24.5M +51,988 +263%
UIM
253
USS Investment Management
United Kingdom
$33.6M – – –
FRAF
254
Första AP-fonden
Sweden
$33.3M +$2.93M +6,200 +10%
EWA
255
EP Wealth Advisors
California
$33.3M +$541K +1,147 +2%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$32.8M +$351K +743 +1%
AB
257
Amalgamated Bank
New York
$32.7M +$5.74M +12,162 +21%
LCM
258
Lionstone Capital Management
New York
$32.7M – – –
WIM
259
Weitz Investment Management
Nebraska
$32.5M +$141K +299 +0.4%
BCWM
260
Bartlett & Co Wealth Management
Ohio
$32M +$2.99M +6,341 +10%
BC
261
Bartlett & Co
Ohio
$32M +$2.99M +6,341 +10%
ASRS
262
Arizona State Retirement System
Arizona
$31.2M -$553K -1,172 -2%
TMAM
263
Tokio Marine Asset Management
Japan
$30.8M +$428K +906 +1%
HCM
264
Howland Capital Management
Massachusetts
$30.8M +$102K +216 +0.3%
BIM
265
Bridges Investment Management
Nebraska
$30.6M +$32.1K +68 +0.1%
FAF
266
Fjarde Ap-fonden
Sweden
$30M -$1.6M -3,400 -5%
NMIFOAC
267
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$29.7M – – –
Calamos Advisors
268
Calamos Advisors
Illinois
$29.7M +$1.15M +2,433 +4%
RBCM
269
Raub Brock Capital Management
California
$29.3M – – –
AWM
270
AE Wealth Management
Kansas
$27.8M -$1.87M -3,970 -6%
CGPCS
271
Capital Group Private Client Services
California
$27.7M +$54.7K +116 +0.2%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$27.4M +$559K +1,184 +2%
M&T Bank
273
M&T Bank
New York
$27.2M -$314K -666 -1%
RHAM
274
Round Hill Asset Management
California
$27.1M – – –
BF
275
BOK Financial
Oklahoma
$27M +$357K +756 +1%
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