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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 %
PI
301
PineBridge Investments
New York
$18.5M +$509K +1,666 +3%
II
302
IFM Investors
Australia
$18.4M – – –
GI
303
GAMCO Investors
Connecticut
$18.3M -$2.5M -8,202 -12%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$18.3M +$896K +2,933 +5%
OAG
305
Orbis Allan Gray
Bermuda
$18.3M +$115K +377 +0.6%
URS
306
Utah Retirement Systems
Utah
$18.3M -$256K -837 -1%
EWA
307
Exencial Wealth Advisors
Oklahoma
$18.2M +$327K +1,071 +2%
AWM
308
AE Wealth Management
Kansas
$18.2M -$114K -372 -0.6%
BCI
309
Brinker Capital Investments
Pennsylvania
$18.2M -$111K -363 -0.6%
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$18.1M +$549K +1,799 +3%
CGPCS
311
Capital Group Private Client Services
California
$18.1M +$2.75K +9 +0%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$18M -$2.27M -7,429 -11%
IAIM
313
Industrial Alliance Investment Management
Quebec, Canada
$17.7M +$949K +3,108 +6%
ERSOT
314
Employees Retirement System of Texas
Texas
$17.7M -$1.1M -3,600 -6%
DKCM
315
Davidson Kempner Capital Management
New York
$17.7M +$17.7M +58,000 New
SAM
316
Shell Asset Management
Netherlands
$17.6M -$4.87M -15,948 -22%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$17.5M -$1.23M -4,015 -7%
RHAM
318
Round Hill Asset Management
California
$17.5M -$11.3K -37 -0.1%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$17.4M +$443K +1,450 +3%
GIBU
320
Gulf International Bank (UK)
United Kingdom
$17.3M -$28.4K -93 -0.2%
BCM
321
Bowie Capital Management
Texas
$17.3M +$1.38M +4,504 +9%
Man Group
322
Man Group
United Kingdom
$17.2M +$17.2M +56,380 New
WBC
323
Westpac Banking Corp
Australia
$17.2M +$2.24M +7,327 +15%
Schroder Investment Management Group
324
Schroder Investment Management Group
United Kingdom
$16.8M -$7.62M -24,945 -31%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$16.8M -$31.2M -102,325 -65%
11 12
13
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