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S&P Global
SPGI

Overview Fund Activity

1,531 hedge funds and large institutions have $106B invested in S&P Global in 2021 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 631 increasing their positions, 420 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,531
Holders Change
+125
Holders Change %
+8.89%
% of All Funds
23.64%
Holding in Top 10
66
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20%
% of All Funds
1.02%
New
214
Increased
631
Reduced
420
Closed
68
Calls
$793M
Puts
$1.15B
Net Calls
-$359M
Net Calls Change
-$654M

Top Buyers

1
BlackRock
BlackRock
New York
$8.88B
2
Ameriprise
Ameriprise
Minnesota
$757M
3
Marshall Wace
Marshall Wace
United Kingdom
$414M
4
N
Natixis
France
$255M
5
Capital World Investors
Capital World Investors
California
$2.81B

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.93B
4
PI
Putnam Investments
Massachusetts
$482K
5
Goldman Sachs
Goldman Sachs
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
BTCPP
276
Border to Coast Pensions Partnership
United Kingdom
$26.9M – – –
QP
277
Quilter Plc
United Kingdom
$26.9M +$9.3M +20,168 +53%
BAMCO Inc
278
BAMCO Inc
New York
$26.7M +$47.2K +100 +0.2%
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$26.3M -$7.75M -18,657 -23%
EWA
280
Exencial Wealth Advisors
Oklahoma
$26.3M -$3.81M -8,069 -13%
BVDMP
281
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$26.1M +$1.04M +2,500 +4%
MIM
282
MetLife Investment Management
New Jersey
$25.1M -$559K -1,185 -2%
Osaic Holdings
283
Osaic Holdings
Arizona
$25M +$4.58M +9,713 +22%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$25M +$280K +594 +1%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M -$231K -490 -0.9%
MCM
286
Moore Capital Management
New York
$24.7M +$13.1M +27,807 +113%
O
287
Ossiam
France
$24.6M +$24M +50,887 +4,283%
YCM
288
Yousif Capital Management
Michigan
$24.5M +$24.5M +51,962 New
CWM
289
CIBC World Markets
New York
$24.5M -$5.54M -11,735 -18%
DZ Bank
290
DZ Bank
Germany
$24.2M +$452K +961 +2%
TF
291
TIAA FSB
Florida
$24.1M -$184K -390 -0.8%
KeyBank National Association
292
KeyBank National Association
Ohio
$24.1M +$149K +316 +0.6%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$23.8M +$550K +1,166 +2%
ECM
294
ExodusPoint Capital Management
New York
$23.8M +$23.8M +50,454 New
LIC
295
Laurus Investment Counsel
Canada
$23.6M +$190K +315 +0.8%
RC
296
RBF Capital
California
$23.6M – – –
PNC
297
Park National Corp
Ohio
$23.6M -$1.1M -2,322 -4%
SGA
298
Strategic Global Advisors
California
$23.3M +$8.43M +17,863 +57%
Comerica Bank
299
Comerica Bank
Texas
$23.3M -$1.77M -4,435 -7%
SAM
300
Shell Asset Management
Netherlands
$23.1M +$4.13M +8,756 +22%
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