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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 %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$31.9M +$1.1M +3,278 +4%
CP
252
Cumberland Partners
Ontario, Canada
$31.5M -$1.17M -3,485 -4%
MIM
253
MetLife Investment Management
New Jersey
$31.5M -$3.54M -10,504 -10%
UIM
254
USS Investment Management
United Kingdom
$31.3M -$1.37M -4,052 -4%
PAM
255
Panagora Asset Management
Massachusetts
$30.5M -$83.8M -248,716 -73%
SCP
256
Sandhill Capital Partners
New York
$30.2M -$3.67M -10,895 -11%
FAF
257
Fjarde Ap-fonden
Sweden
$29.5M -$674K -2,001 -2%
AB
258
Amalgamated Bank
New York
$29.4M -$3.63M -10,772 -11%
LPL Financial
259
LPL Financial
California
$29.2M +$3.28M +9,705 +13%
ATN
260
AMF Tjänstepension
Sweden
$28.6M – – –
HighTower Advisors
261
HighTower Advisors
Illinois
$28.3M -$1.81M -5,388 -6%
RFC
262
Regions Financial Corp
Alabama
$28.2M +$928K +2,752 +3%
Comerica Bank
263
Comerica Bank
Texas
$28.1M +$586K +1,641 +2%
Osaic Holdings
264
Osaic Holdings
Arizona
$27.9M +$1.11M +3,279 +4%
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$27.8M -$6.12M -18,171 -18%
FRAF
266
Första AP-fonden
Sweden
$27.8M -$3.61M -10,700 -11%
KCM
267
Kornitzer Capital Management
Kansas
$27.4M -$17.6M -52,200 -39%
N
268
Natixis
France
$27.3M -$174M -515,745 -86%
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$26.8M -$64.8M -193,475 -71%
Man Group
270
Man Group
United Kingdom
$26.6M -$40.3M -98,366 Closed
WIM
271
Weitz Investment Management
Nebraska
$26.6M +$1.54M +4,575 +6%
EWA
272
EP Wealth Advisors
California
$26.5M +$1.4M +4,144 +6%
BIM
273
Bridges Investment Management
Nebraska
$26.4M +$2.69M +7,969 +11%
NP
274
NS Partners
United Kingdom
$25.7M -$154K -458 -0.6%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$25.5M -$5.29M -15,688 -17%
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