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S&P Global
SPGI

Overview Fund Activity

1,587 hedge funds and large institutions have $95.4B invested in S&P Global in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 621 increasing their positions, 579 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+27
Holders Change %
+1.73%
% of All Funds
25.4%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.02%
New
134
Increased
621
Reduced
579
Closed
85
Calls
$378M
Puts
$289M
Net Calls
+$89.8M
Net Calls Change
+$93M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$261M
2
BlackRock
BlackRock
New York
+$190M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$183M
4
SGA
Sustainable Growth Advisers
Connecticut
+$122M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$116M

Top Sellers

1
OIS
Okabena Investment Services
Minnesota
-$584M
2
State Street
State Street
Massachusetts
-$295M
3
N
Natixis
France
-$212M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$211M
5
Capital World Investors
Capital World Investors
California
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$28.9M -$8M -23,205 -22%
BIM
277
Bridges Investment Management
Nebraska
$28.3M +$986K +2,860 +4%
OIAM
278
OFI Invest Asset Management
France
$28.2M +$28.2M +9,706,999 New
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$27.8M +$18.2M +52,793 +190%
PI
280
Putnam Investments
Massachusetts
$27.7M +$14.4M +41,901 +109%
AA
281
ALPS Advisors
Colorado
$27.6M -$1.34M -3,883 -5%
YL
282
YCG LLC
Texas
$27.4M -$30K -87 -0.1%
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
$27.2M +$789K +2,289 +3%
VLKIM
284
Van Lanschot Kempen Investment Management
Netherlands
$27.2M -$1.14M -3,310 -4%
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.6M -$339K -983 -1%
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$25.8M -$171K -497 -0.7%
WIM
287
Weitz Investment Management
Nebraska
$25.5M – – –
CAG
288
Crestwood Advisors Group
Massachusetts
$24.8M +$154K +447 +0.6%
IG
289
ING Group
Netherlands
$24.4M +$4.85M +14,071 +25%
UIM
290
USS Investment Management
United Kingdom
$24.3M +$120K +348 +0.5%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M -$276K -800 -1%
TF
292
TIAA FSB
Florida
$24.1M +$1.97M +5,700 +9%
CGPCS
293
Capital Group Private Client Services
California
$23.9M +$5.92M +17,170 +33%
DKCM
294
Davidson Kempner Capital Management
New York
$23.8M +$6.86M +19,891 +41%
DKP
295
Davidson Kempner Partners
New York
$23.8M +$23.8M +68,891 New
TPSF
296
Texas Permanent School Fund
Texas
$23.7M +$7.4M +21,463 +46%
FRAF
297
Första AP-fonden
Sweden
$23.2M -$14.1M -41,000 -38%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$22.9M -$81.4K -236 -0.4%
CF
299
Canoe Financial
Alberta, Canada
$22.8M +$22.8M +67,925 New
YCM
300
Yousif Capital Management
Michigan
$22.7M -$825K -2,394 -4%
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