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S&P Global
SPGI

Overview Fund Activity

1,560 hedge funds and large institutions have $93.9B invested in S&P Global in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 625 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,560
Holders Change
+68
Holders Change %
+4.56%
% of All Funds
25.17%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.11%
New
176
Increased
540
Reduced
625
Closed
80
Calls
$614M
Puts
$617M
Net Calls
-$3.17M
Net Calls Change
+$295M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$481M
2
Newport Trust Company
Newport Trust Company
District of Columbia
+$402M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$233M
5
Millennium Management
Millennium Management
New York
+$213M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$890M
2
BlackRock
BlackRock
New York
-$871M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$778M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$602M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
301
Yousif Capital Management
Michigan
$22.9M +$636K +1,899 +3%
ET
302
Equitable Trust
Tennessee
$22.7M -$447K -1,335 -2%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$22.3M +$2.24M +6,674 +11%
CSS
304
Cubist Systematic Strategies
Connecticut
$22.2M -$11.9M -35,562 -35%
SH
305
SeaTown Holdings
Singapore
$22M +$4.29M +12,800 +24%
KCM
306
Kornitzer Capital Management
Kansas
$21.8M -$3.4M -10,142 -14%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$21.7M +$50.2K +150 +0.2%
TF
308
TIAA FSB
Florida
$21.5M +$5.83M +17,409 +37%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$21.3M +$2.21M +6,593 +12%
Calamos Advisors
310
Calamos Advisors
Illinois
$21.2M -$3.75M -11,194 -15%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$21.1M +$92.1K +275 +0.4%
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
$20.9M +$20.9M +62,497 +201,603%
Cerity Partners
313
Cerity Partners
New York
$20.9M +$6.41M +18,920 +44%
II
314
IFM Investors
Australia
$20.7M +$570K +1,703 +3%
GI
315
GAMCO Investors
Connecticut
$20.6M +$524K +1,564 +3%
LOAME
316
Lombard Odier Asset Management (Europe)
United Kingdom
$20.1M +$11.6M +34,674 +136%
OAG
317
Orbis Allan Gray
Bermuda
$20M – – –
GKIM
318
GW&K Investment Management
Massachusetts
$19.8M +$19.8M +59,009 New
SFI
319
Susquehanna Fundamental Investments
Pennsylvania
$19.7M -$27.3M -81,529 -58%
AWM
320
AE Wealth Management
Kansas
$19.5M -$453K -1,351 -2%
ERSOT
321
Employees Retirement System of Texas
Texas
$19.4M – – –
Public Employees Retirement Association of Colorado
322
Public Employees Retirement Association of Colorado
Colorado
$19.4M -$486K -1,452 -2%
URS
323
Utah Retirement Systems
Utah
$19.4M -$636K -1,900 -3%
GIBU
324
Gulf International Bank (UK)
United Kingdom
$19M +$13.4K +40 +0.1%
IG
325
ING Group
Netherlands
$19M +$10.4M +31,120 +122%
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