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S&P Global
SPGI

Overview Fund Activity

1,560 hedge funds and large institutions have $93.9B invested in S&P Global in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 625 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,560
Holders Change
+68
Holders Change %
+4.56%
% of All Funds
25.17%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.11%
New
176
Increased
540
Reduced
625
Closed
80
Calls
$614M
Puts
$617M
Net Calls
-$3.17M
Net Calls Change
+$295M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$481M
2
Newport Trust Company
Newport Trust Company
District of Columbia
+$402M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$233M
5
Millennium Management
Millennium Management
New York
+$213M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$890M
2
BlackRock
BlackRock
New York
-$871M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$778M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$602M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
251
Clark Capital Management Group
Pennsylvania
$34.7M +$11.3M +33,839 +48%
GIA
252
Gateway Investment Advisers
Ohio
$33.9M -$6.25M -18,666 -16%
DP
253
Dearborn Partners
Illinois
$33.5M -$541K -1,615 -2%
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$32.9M -$835K -2,492 -2%
AAM
255
Aureus Asset Management
Massachusetts
$32.8M -$592K -1,766 -2%
CW
256
Connectus Wealth
Ohio
$32.7M -$2.58M -1,062 -7%
CP
257
Cumberland Partners
Ontario, Canada
$31.4M +$1.27M +3,804 +4%
ASRS
258
Arizona State Retirement System
Arizona
$31.1M -$509K -1,519 -2%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$30.8M +$365K +1,091 +1%
LP
260
LMR Partners
United Kingdom
$30.6M +$16M +47,781 +109%
SCP
261
Sandhill Capital Partners
New York
$30.3M +$1.07M +3,182 +4%
SOMRS
262
State of Michigan Retirement System
Michigan
$30.3M -$9.45M -28,200 -24%
NB
263
Norinchukin Bank
Japan
$30.1M -$3.1M -9,249 -9%
SBH
264
Segall Bryant & Hamill
Illinois
$29.8M -$7M -20,907 -19%
SCM
265
Snowhook Capital Management
New York
$29.7M -$16M -47,806 -35%
OCM
266
Oribel Capital Management
New York
$29.4M +$29.4M +87,700 New
NP
267
NS Partners
United Kingdom
$29.3M +$2.71M +8,097 +10%
AB
268
Amalgamated Bank
New York
$29.1M -$1.26M -3,759 -4%
MIM
269
MetLife Investment Management
New Jersey
$29.1M -$1.16M -3,469 -4%
EWA
270
EP Wealth Advisors
California
$29M +$1.53M +4,575 +6%
Comerica Bank
271
Comerica Bank
Texas
$28.8M +$3.67K +10 +0%
GC
272
Gillson Capital
Illinois
$28.6M +$28.6M +85,535 New
Osaic Holdings
273
Osaic Holdings
Arizona
$28.5M +$180K +536 +0.6%
HCM
274
Howland Capital Management
Massachusetts
$28.5M +$3.26M +9,724 +13%
OCAM
275
Onex Canada Asset Management
Ontario, Canada
$28.4M +$1.4M +4,189 +5%
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