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S&P Global
SPGI

Overview Fund Activity

1,587 hedge funds and large institutions have $95.4B invested in S&P Global in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 621 increasing their positions, 579 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+27
Holders Change %
+1.73%
% of All Funds
25.4%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.02%
New
134
Increased
621
Reduced
579
Closed
85
Calls
$378M
Puts
$289M
Net Calls
+$89.8M
Net Calls Change
+$93M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.75B
2
BlackRock
BlackRock
New York
$8.88B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.16B
4
SGA
Sustainable Growth Advisers
Connecticut
$708M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$244M

Top Sellers

1
OIS
Okabena Investment Services
Minnesota
$1.89M
2
State Street
State Street
Massachusetts
$4.88B
3
N
Natixis
France
$22.4K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$66.9M
5
Capital World Investors
Capital World Investors
California
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
HWCM
251
Hudson Way Capital Management
Texas
$36.6M +$690K +2,000 +2%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.6M -$12.4M -35,911 -26%
DP
253
Dearborn Partners
Illinois
$34.9M +$425K +1,233 +1%
AAM
254
Aureus Asset Management
Massachusetts
$34M +$186K +540 +0.6%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$34M +$7.23M +20,983 +27%
Retirement Systems of Alabama
256
Retirement Systems of Alabama
Alabama
$33.5M -$3.23M -9,378 -9%
1832 Asset Management
257
1832 Asset Management
Ontario, Canada
$33.4M -$411K -1,192 -1%
WI
258
Wafra Inc
New York
$33M +$14.3M +41,450 +76%
CP
259
Cumberland Partners
Ontario, Canada
$32.9M +$590K +1,711 +2%
FFM
260
Fullerton Fund Management
Singapore
$32.6M +$32.6M +94,620 New
RFC
261
Regions Financial Corp
Alabama
$31.5M +$2.86M +8,281 +10%
ASRS
262
Arizona State Retirement System
Arizona
$31.3M -$658K -1,908 -2%
SOMRS
263
State of Michigan Retirement System
Michigan
$31.2M -$34.5K -100 -0.1%
HCM
264
Howland Capital Management
Massachusetts
$31M +$1.63M +4,732 +6%
SH
265
SeaTown Holdings
Singapore
$30.9M +$8.27M +24,000 +37%
AB
266
Amalgamated Bank
New York
$30.2M +$261K +757 +0.9%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$30.2M -$1.5M -4,357 -5%
NP
268
NS Partners
United Kingdom
$30.1M -$103K -298 -0.3%
Osaic Holdings
269
Osaic Holdings
Arizona
$30M +$627K +1,816 +2%
SBH
270
Segall Bryant & Hamill
Illinois
$29.6M -$1.07M -3,098 -3%
OCAM
271
Onex Canada Asset Management
Ontario, Canada
$29.4M +$92.7K +269 +0.3%
TAF
272
Tredje AP-fonden
Sweden
$29.4M +$4.47M +12,973 +18%
MIM
273
MetLife Investment Management
New Jersey
$29.2M -$693K -2,009 -2%
ATN
274
AMF Tjänstepension
Sweden
$29.2M -$51.4K -149 -0.2%
LCM
275
Lionstone Capital Management
New York
$29M – – –
9 10
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