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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 %
YL
301
YCG LLC
Texas
$19M +$3.28M +7,724 +21%
NIG
302
NFJ Investment Group
Texas
$19M -$12.6M -29,609 -40%
BCIM
303
British Columbia Investment Management
British Columbia, Canada
$18.9M +$5.52K +13 +0%
DKCM
304
Davidson Kempner Capital Management
New York
$18.9M -$4.89M -11,500 -21%
Voloridge Investment Management
305
Voloridge Investment Management
Florida
$18.7M +$18M +42,458 +2,859%
URS
306
Utah Retirement Systems
Utah
$18.5M -$977K -2,300 -5%
BFO
307
Boston Family Office
Massachusetts
$18.4M +$432K +1,017 +2%
Osaic Holdings
308
Osaic Holdings
Arizona
$18.4M +$716K +1,683 +4%
CA
309
Claar Advisors
New York
$18.3M – – –
WCA
310
Waratah Capital Advisors
Ontario, Canada
$18.2M +$4.57M +10,749 +34%
LOAME
311
Lombard Odier Asset Management (Europe)
United Kingdom
$18M +$17.6M +41,501 +4,401%
WT
312
Whittier Trust
California
$17.7M +$415K +976 +2%
TFM
313
TPI Fund Managers
United Kingdom
$17.5M +$106K +250 +0.6%
WP
314
Wedgewood Partners
Missouri
$17.5M -$187K -439 -1%
X
315
Xponance
Pennsylvania
$17.4M -$499K -1,174 -3%
Walleye Trading
316
Walleye Trading
New York
$17.4M -$3.98M -9,356 -19%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M +$1.32M +3,102 +8%
Public Employees Retirement Association of Colorado
318
Public Employees Retirement Association of Colorado
Colorado
$17.2M -$28.9K -68 -0.2%
KPCM
319
Kings Point Capital Management
New York
$17.2M +$436K +1,027 +3%
KWILP
320
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.2M -$3.38M -7,948 -16%
SAM
321
Shell Asset Management
Netherlands
$17.1M +$78.6K +185 +0.5%
BL
322
Bleichroeder LP
New York
$17M – – –
PAM
323
Peak Asset Management
Colorado
$16.9M -$427K -1,005 -2%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$16.8M -$210K -495 -1%
TAM
325
Troy Asset Management
United Kingdom
$16.7M – – –
11 12
13
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