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S&P Global
SPGI

Overview Fund Activity

1,549 hedge funds and large institutions have $99.1B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 589 increasing their positions, 635 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
-91
Holders Change %
-5.55%
% of All Funds
26.19%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
1.25%
New
103
Increased
589
Reduced
635
Closed
169
Calls
$1.51B
Puts
$1.28B
Net Calls
+$235M
Net Calls Change
+$341M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$696M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$656M
3
BlackRock
BlackRock
New York
+$553M
4
SCP
Soroban Capital Partners
New York
+$211M
5
Morgan Stanley
Morgan Stanley
New York
+$184M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$665M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$406M
4
TP
Third Point
New York
-$394M
5
Marshall Wace
Marshall Wace
United Kingdom
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
276
Crestwood Advisors Group
Massachusetts
$25.3M -$16.5M -49,099 -40%
HCM
277
Howland Capital Management
Massachusetts
$25.2M +$1.35M +4,020 +6%
Calamos Advisors
278
Calamos Advisors
Illinois
$25.1M +$676K +2,006 +3%
GIP
279
Granite Investment Partners
California
$24.9M -$461K -1,368 -2%
SAM
280
Shell Asset Management
Netherlands
$24.8M +$1.34M +3,971 +6%
RG
281
Renaissance Group
Kentucky
$24.6M +$390K +1,157 +2%
LCM
282
Lionstone Capital Management
New York
$24.2M +$843K +2,500 +4%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$23.8M +$14.2M +42,147 +148%
ET
284
Equitable Trust
Tennessee
$23M +$2.96M +8,774 +15%
GI
285
GAMCO Investors
Connecticut
$23M +$1.14M +3,374 +5%
YCM
286
Yousif Capital Management
Michigan
$22.8M -$52.6K -156 -0.2%
QP
287
Quilter Plc
United Kingdom
$22.7M +$544K +1,614 +2%
VanEck Associates
288
VanEck Associates
New York
$22.7M +$15.4M +45,567 +209%
BAMF
289
BI Asset Management Fondsmaeglerselskab
Denmark
$22.6M -$10.2M -30,282 -31%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$22.4M -$604K -1,791 -3%
BTCPP
291
Border to Coast Pensions Partnership
United Kingdom
$22.3M +$2.93M +8,678 +15%
QC
292
Quadrature Capital
United Kingdom
$22.2M +$14.2M +42,038 +178%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$21.8M +$3.97M +11,765 +22%
DILIC
294
Dai-ichi Life Insurance Company
Japan
$21.6M -$2.15M -6,372 -9%
BF
295
BOK Financial
Oklahoma
$21.5M +$294K +871 +1%
AIMCA
296
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.4M -$1.62M -4,804 -7%
ERSOT
297
Employees Retirement System of Texas
Texas
$20.8M -$2.07M -6,138 -9%
JSP
298
Jackson Square Partners
California
$20.7M -$46M -136,588 -69%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$20.6M +$2.6M +7,710 +14%
GC
300
Guggenheim Capital
Illinois
$20.6M +$9.31M +27,609 +82%
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