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S&P Global
SPGI

Overview Fund Activity

1,406 hedge funds and large institutions have $95.2B invested in S&P Global in 2021 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 453 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+56
Holders Change %
+4.15%
% of All Funds
24.69%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.97%
New
120
Increased
571
Reduced
453
Closed
51
Calls
$1.14B
Puts
$843M
Net Calls
+$295M
Net Calls Change
+$213M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$320M
2
Capital International Investors
Capital International Investors
California
+$278M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$192M
4
Goldman Sachs
Goldman Sachs
New York
+$189M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$172M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$481M
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$442M
3
TCM
Tybourne Capital Management
Hong Kong
-$223M
4
KBC Group
KBC Group
Belgium
-$148M
5
UIM
USS Investment Management
United Kingdom
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
276
Raymond James Financial Services Advisors
Florida
$24.1M -$74.8K -176 -0.3%
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
$24M +$9.3M +21,892 +63%
BAMCO Inc
278
BAMCO Inc
New York
$24M +$538K +1,266 +2%
BF
279
BOK Financial
Oklahoma
$24M +$24M +56,394 New
MIM
280
MetLife Investment Management
New Jersey
$23.1M -$603K -1,419 -3%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M – – –
PNC
282
Park National Corp
Ohio
$22.2M +$294K +693 +1%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$22.2M -$608K -1,430 -3%
BVDMP
284
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.2M – – –
TF
285
TIAA FSB
Florida
$21.9M -$12.3K -29 -0.1%
KeyBank National Association
286
KeyBank National Association
Ohio
$21.5M +$1.04M +2,455 +5%
GC
287
Guggenheim Capital
Illinois
$21.5M -$230K -542 -1%
DZ Bank
288
DZ Bank
Germany
$21.5M +$1.54M +3,628 +8%
RC
289
RBF Capital
California
$21.2M – – –
MWA
290
Marshall Wace Asia
Hong Kong
$21.1M -$15.5M -36,384 -42%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$20.9M +$3M +7,071 +17%
LIC
292
Laurus Investment Counsel
Canada
$20.9M +$210K +390 +1%
APG Asset Management
293
APG Asset Management
Netherlands
$20.7M +$1.98M +5,400 +11%
DAM
294
Davis Asset Management
California
$20.5M – – –
RIG
295
Roosevelt Investment Group
New York
$20M -$449K -1,057 -2%
KCM
296
Kornitzer Capital Management
Kansas
$19.8M -$489K -1,150 -2%
GIBU
297
Gulf International Bank (UK)
United Kingdom
$19.8M -$315K -742 -2%
OCAM
298
Onex Canada Asset Management
Ontario, Canada
$19.4M +$28.5K +67 +0.1%
HighTower Advisors
299
HighTower Advisors
Illinois
$19.3M -$523K -1,232 -3%
GT
300
Greenleaf Trust
Michigan
$19.2M +$447K +1,051 +2%
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