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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 %
RC
301
RBF Capital
California
$20.5M – – –
URS
302
Utah Retirement Systems
Utah
$20.4M -$439K -1,301 -2%
Jane Street
303
Jane Street
New York
$20.4M -$63.4M -188,231 -76%
II
304
IFM Investors
Australia
$20.3M +$2.03M +6,027 +11%
AWM
305
AE Wealth Management
Kansas
$20.2M -$293K -868 -1%
BCI
306
Brinker Capital Investments
Pennsylvania
$20.2M +$19.9K +59 +0.1%
CAM
307
Congress Asset Management
Massachusetts
$20.1M -$72.7M -215,821 -78%
OAG
308
Orbis Allan Gray
Bermuda
$20M +$1.04M +3,076 +5%
CGPCS
309
Capital Group Private Client Services
California
$19.9M -$405K -1,202 -2%
PI
310
PineBridge Investments
New York
$19.9M -$6.54M -19,395 -25%
EWA
311
Exencial Wealth Advisors
Oklahoma
$19.8M +$810K +2,404 +4%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$19.6M -$358K -1,063 -2%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$19.4M -$87K -258 -0.4%
TGCMU
314
Titan Global Capital Management USA
New York
$19.4M +$504K +1,494 +3%
RBCM
315
Raub Brock Capital Management
California
$19.3M -$490K -1,455 -2%
RHAM
316
Round Hill Asset Management
California
$19.3M -$24.9K -74 -0.1%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$19.2M +$3.16M +9,380 +20%
Citadel Advisors
318
Citadel Advisors
Florida
$19M -$143M -425,592 -88%
GIBU
319
Gulf International Bank (UK)
United Kingdom
$19M +$60.3K +180 +0.3%
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$18.7M -$4.43M -13,222 -19%
IG
321
ING Group
Netherlands
$18.6M -$296K -877 -2%
IAIM
322
Industrial Alliance Investment Management
Quebec, Canada
$18.5M +$8.95M +26,562 +94%
NYLIM
323
New York Life Investment Management
New York
$18.5M +$18.5M +54,863 New
LOAME
324
Lombard Odier Asset Management (Europe)
United Kingdom
$18.3M +$2.17M +6,447 +13%
TAF
325
Tredje AP-fonden
Sweden
$18.3M -$337 -1 -0%
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