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S&P Global
SPGI

Overview Fund Activity

1,614 hedge funds and large institutions have $100B invested in S&P Global in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 631 increasing their positions, 598 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
25.73%
Holding in Top 10
58
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.44%
% of All Funds
0.92%
New
127
Increased
631
Reduced
598
Closed
105
Calls
$562M
Puts
$1.12B
Net Calls
-$563M
Net Calls Change
-$328M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$668M
2
Wells Fargo
Wells Fargo
California
+$358M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$322M
4
Morgan Stanley
Morgan Stanley
New York
+$157M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$148M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$560M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$251M
3
Goldman Sachs
Goldman Sachs
New York
-$240M
4
Capital World Investors
Capital World Investors
California
-$238M
5
BlackRock
BlackRock
New York
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
TwinBeech Capital
New York
$35.3M +$35.3M +96,642 New
DKCM
252
Davidson Kempner Capital Management
New York
$34.6M +$34.6M +94,684 New
SFFS
253
Stonehage Fleming Financial Services
Jersey
$34.5M -$83M -226,560 -71%
CP
254
Cumberland Partners
Ontario, Canada
$34.4M +$437K +1,197 +1%
PI
255
Putnam Investments
Massachusetts
$34.2M +$3.17M +8,673 +10%
EAM
256
Erste Asset Management
Austria
$34.2M +$15.5M +42,112 +82%
ASRS
257
Arizona State Retirement System
Arizona
$33.9M -$329K -901 -1%
EAM
258
EULAV Asset Management
Florida
$33.5M – – –
RFC
259
Regions Financial Corp
Alabama
$33.1M -$466K -1,275 -1%
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$33M -$48.6K -133 -0.1%
SOMRS
261
State of Michigan Retirement System
Michigan
$32.6M -$329K -900 -1%
TAF
262
Tredje AP-fonden
Sweden
$32.5M +$698K +1,909 +2%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$32.5M -$38.2M -104,582 -54%
AAP
264
Aristotle Atlantic Partners
Florida
$32.1M -$131K -358 -0.4%
AAM
265
Aureus Asset Management
Massachusetts
$32M -$1.71M -4,688 -5%
Jane Street
266
Jane Street
New York
$31.3M +$11.1M +30,310 +55%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$31.2M -$116K -318 -0.4%
LCM
268
Lionstone Capital Management
New York
$30.7M – – –
NP
269
NS Partners
United Kingdom
$30.6M -$249K -682 -0.8%
AB
270
Amalgamated Bank
New York
$30.2M -$1.96M -5,358 -6%
AWM
271
AE Wealth Management
Kansas
$30.1M +$1.61M +4,397 +6%
BFS
272
Bradley Foster & Sargent
Connecticut
$30.1M – – –
VLKIM
273
Van Lanschot Kempen Investment Management
Netherlands
$29.8M +$348K +951 +1%
GIA
274
Gateway Investment Advisers
Ohio
$29.8M -$58.8K -161 -0.2%
MIM
275
MetLife Investment Management
New Jersey
$29.8M -$992K -2,715 -3%
9 10
11
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