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S&P Global
SPGI

Overview Fund Activity

1,752 hedge funds and large institutions have $123B invested in S&P Global in 2023 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 625 increasing their positions, 633 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,752
Holders Change
+138
Holders Change %
+8.55%
% of All Funds
25.68%
Holding in Top 10
75
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+29.31%
% of All Funds
1.1%
New
259
Increased
625
Reduced
633
Closed
96
Calls
$750M
Puts
$1.46B
Net Calls
-$706M
Net Calls Change
-$143M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.91B
2
Citadel Advisors
Citadel Advisors
Florida
+$437M
3
Capital International Investors
Capital International Investors
California
+$272M
4
Bank of America
Bank of America
North Carolina
+$226M
5
SFFS
Stonehage Fleming Financial Services
Jersey
+$151M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$806M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$264M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$211M
4
Jennison Associates
Jennison Associates
New York
-$171M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
301
Provident Investment Management
Michigan
$28M -$1.2M -2,733 -4%
YCM
302
Yousif Capital Management
Michigan
$27.5M -$819K -1,859 -3%
WI
303
Wafra Inc
New York
$27.2M -$41.8M -94,856 -61%
VC
304
Vestor Capital
Illinois
$27.1M +$553K +1,255 +2%
SCM
305
Sirios Capital Management
Massachusetts
$27M -$18.4M -41,866 -41%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$26.9M -$1.62M -3,677 -6%
OCAM
307
Onex Canada Asset Management
Ontario, Canada
$26.7M -$6.91M -15,691 -21%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$26.4M -$1.78M -4,052 -6%
GT
309
Greenleaf Trust
Michigan
$26.4M +$285K +648 +1%
Kayne Anderson Rudnick Investment Management
310
Kayne Anderson Rudnick Investment Management
California
$26.3M -$790K -1,793 -3%
NSLI
311
Nan Shan Life Insurance
Taiwan
$26M -$17.8M -40,462 -41%
SSA
312
Schonfeld Strategic Advisors
New York
$25.8M -$6.52M -14,798 -20%
Mariner
313
Mariner
Kansas
$25.7M +$2.4M +5,439 +10%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$25.6M +$178K +405 +0.7%
OAM
315
Oppenheimer Asset Management
New York
$25.5M -$192K -436 -0.7%
WT
316
Whittier Trust
California
$25.1M +$410K +931 +2%
CNB
317
Czech National Bank
Czech Republic
$25M -$52K -118 -0.2%
PNC
318
Park National Corp
Ohio
$24.7M +$2.75M +6,233 +13%
URS
319
Utah Retirement Systems
Utah
$24.5M +$136K +309 +0.6%
FAF
320
Fjarde Ap-fonden
Sweden
$24.1M -$1.16M -2,633 -5%
GIP
321
Granite Investment Partners
California
$24.1M -$142K -323 -0.6%
Point72 Asset Management
322
Point72 Asset Management
Connecticut
$23.9M +$23.9M +54,160 New
TGCMU
323
Titan Global Capital Management USA
New York
$23.7M +$3.5M +7,954 +17%
NMIFOAC
324
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$23.3M – – –
KCM
325
Kornitzer Capital Management
Kansas
$23M -$4.52M -10,256 -16%
11 12
13
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