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S&P Global
SPGI

Overview Fund Activity

1,492 hedge funds and large institutions have $87.3B invested in S&P Global in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 555 increasing their positions, 609 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
-57
Holders Change %
-3.68%
% of All Funds
25.8%
Holding in Top 10
59
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.27%
% of All Funds
1.02%
New
98
Increased
555
Reduced
609
Closed
131
Calls
$575M
Puts
$874M
Net Calls
-$298M
Net Calls Change
-$534M

Top Buyers

1
LP
Longview Partners
Guernsey
+$469M
2
FCM
Farallon Capital Management
California
+$119M
3
Amundi
Amundi
France
+$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$111M
5
N
Natixis
France
+$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$620M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$568M
3
Capital International Investors
Capital International Investors
California
-$315M
4
BlackRock
BlackRock
New York
-$272M
5
Edgewood Management
Edgewood Management
Connecticut
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
276
Crestwood Advisors Group
Massachusetts
$22.7M -$217K -711 -0.9%
WIM
277
Weitz Investment Management
Nebraska
$22.6M -$1.53M -5,000 -6%
BAMF
278
BI Asset Management Fondsmaeglerselskab
Denmark
$22.2M +$1.81M +5,937 +9%
LCM
279
Lionstone Capital Management
New York
$21.9M – – –
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$21.7M +$21.7M +71,122 New
GIP
281
Granite Investment Partners
California
$21.7M -$879K -2,879 -4%
VanEck Associates
282
VanEck Associates
New York
$21.5M +$903K +2,958 +4%
RCM
283
Rings Capital Management
Illinois
$21.4M -$50.6M -165,820 -70%
CCMG
284
Clark Capital Management Group
Pennsylvania
$21.3M +$20.2M +66,281 +1,848%
QP
285
Quilter Plc
United Kingdom
$21.3M +$728K +2,383 +4%
ET
286
Equitable Trust
Tennessee
$21.1M +$276K +903 +1%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21M +$10.9M +35,533 +106%
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$21M +$17.9M +58,743 +591%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$20.5M +$19.6M +64,130 +2,131%
UIM
290
USS Investment Management
United Kingdom
$20.4M -$8.02M -26,203 -28%
YCM
291
Yousif Capital Management
Michigan
$20.3M -$350K -1,146 -2%
HF
292
HRT Financial
New York
$20.2M +$20.2M +66,229 New
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$20.1M -$1.42M -4,637 -7%
BTCPP
294
Border to Coast Pensions Partnership
United Kingdom
$20.1M – – –
CIBC World Market
295
CIBC World Market
Ontario, Canada
$19.7M +$2.01M +6,570 +11%
OBGC
296
O'Brien Greene & Co
Pennsylvania
$19.7M +$13.2M +43,314 +206%
TAF
297
Tredje AP-fonden
Sweden
$19.4M +$2.85M +9,323 +17%
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.4M -$13M -42,717 -40%
DILIC
299
Dai-ichi Life Insurance Company
Japan
$19.2M -$369K -1,210 -2%
PHK
300
Point72 Hong Kong
Hong Kong
$18.6M +$18.4M +60,359 +8,837%
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