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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 %
BCI
326
Brinker Capital Investments
Pennsylvania
$18.9M -$1.01M -3,004 -5%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$18.9M -$817K -2,440 -4%
O
328
Ossiam
France
$18.9M +$16.4M +49,071 +669%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.9M +$2.16M +6,454 +13%
RHAM
330
Round Hill Asset Management
California
$18.9M -$313K -935 -2%
WBC
331
Westpac Banking Corp
Australia
$18.7M -$175K -521 -0.9%
DCM
332
Dupont Capital Management
Delaware
$18.7M +$12.8M +38,072 +215%
BCM
333
Bowie Capital Management
Texas
$18.6M -$311K -929 -2%
PI
334
PineBridge Investments
New York
$18.6M -$1.69M -5,038 -8%
AM
335
AGF Management
Ontario, Canada
$18.2M +$18.2M +54,395 New
M&T Bank
336
M&T Bank
New York
$18.2M +$219K +653 +1%
Schroder Investment Management Group
337
Schroder Investment Management Group
United Kingdom
$18.2M -$273K -816 -1%
LIC
338
Laurus Investment Counsel
Canada
$18.2M -$14.5K -32 -0.1%
WI
339
Wafra Inc
New York
$18.2M +$6.95M +20,756 +62%
APG Asset Management
340
APG Asset Management
Netherlands
$18.2M +$7.95M +23,733 +78%
WT
341
Whittier Trust
California
$18M +$1.65M +4,917 +10%
NMIFOAC
342
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$17.7M – – –
NYLIM
343
New York Life Investment Management
New York
$17.6M -$395K -1,179 -2%
PNC
344
Park National Corp
Ohio
$17.5M +$117K +350 +0.7%
BF
345
BOK Financial
Oklahoma
$17.5M -$434K -1,297 -2%
CGPCS
346
Capital Group Private Client Services
California
$17.4M -$2.37M -7,080 -12%
Rockefeller Capital Management
347
Rockefeller Capital Management
New York
$17.4M +$7.28M +21,743 +72%
SOADOR
348
State of Alaska Department of Revenue
Alaska
$17.3M -$1.85M -5,510 -10%
Mariner
349
Mariner
Kansas
$17.1M +$570K +1,699 +3%
MGIM
350
M&G Investment Management
United Kingdom
$17.1M +$3.77M +11,247 +28%
12 13
14
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