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S&P Global
SPGI

Overview Fund Activity

1,614 hedge funds and large institutions have $100B invested in S&P Global in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 631 increasing their positions, 598 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
25.73%
Holding in Top 10
58
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.44%
% of All Funds
0.92%
New
127
Increased
631
Reduced
598
Closed
105
Calls
$562M
Puts
$1.12B
Net Calls
-$563M
Net Calls Change
-$328M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$668M
2
Wells Fargo
Wells Fargo
California
+$358M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$322M
4
Morgan Stanley
Morgan Stanley
New York
+$157M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$148M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$560M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$251M
3
Goldman Sachs
Goldman Sachs
New York
-$240M
4
Capital World Investors
Capital World Investors
California
-$238M
5
BlackRock
BlackRock
New York
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
301
Marshall Wace
United Kingdom
$25M -$150M -409,226 -86%
FRAF
302
Första AP-fonden
Sweden
$24.8M +$512K +1,400 +2%
BCM
303
Bowie Capital Management
Texas
$24.7M +$1.93M +5,285 +8%
II
304
IFM Investors
Australia
$24.4M +$838K +2,293 +4%
PIM
305
Provident Investment Management
Michigan
$24.2M -$21.5M -58,940 -47%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.9M +$3M +8,223 +14%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$23.7M -$1.69M -4,631 -7%
YCM
308
Yousif Capital Management
Michigan
$23.5M -$890K -2,436 -4%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$23.4M -$550K -1,506 -2%
KCM
310
Kornitzer Capital Management
Kansas
$22.9M -$11K -30 -0%
GCM
311
Graham Capital Management
Connecticut
$22.7M +$18.5M +50,577 +435%
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
$22.5M -$466K -1,276 -2%
FDCDDQ
313
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.3M +$96.5K +264 +0.4%
VC
314
Vestor Capital
Illinois
$22M +$614K +1,680 +3%
GA
315
GuoLine Advisory
Singapore
$21.8M +$21.8M +59,600 New
LOAME
316
Lombard Odier Asset Management (Europe)
United Kingdom
$21.7M -$6.82M -18,658 -24%
GT
317
Greenleaf Trust
Michigan
$21.6M +$464K +1,271 +2%
OAM
318
Oppenheimer Asset Management
New York
$21.3M +$2.58M +7,050 +14%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$21.1M +$482K +1,320 +2%
FAF
320
Fjarde Ap-fonden
Sweden
$21M -$548K -1,500 -3%
CNB
321
Czech National Bank
Czech Republic
$20.8M +$6.59M +18,036 +46%
First Trust Advisors
322
First Trust Advisors
Illinois
$20.7M +$18.1M +49,651 +704%
WT
323
Whittier Trust
California
$20.5M +$463K +1,266 +2%
BCI
324
Brinker Capital Investments
Pennsylvania
$20.3M -$1.18M -3,230 -5%
OPS
325
Orion Portfolio Solutions
Nebraska
$20.3M -$1.18M -3,230 -5%
11 12
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