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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 %
URS
326
Utah Retirement Systems
Utah
$20.2M +$85.1K +233 +0.4%
GIP
327
Granite Investment Partners
California
$20.1M -$1.83K -5 -0%
VF
328
Vest Financial
Virginia
$19.6M +$7.11M +19,467 +57%
M&T Bank
329
M&T Bank
New York
$19.5M -$974K -2,665 -5%
Mariner
330
Mariner
Kansas
$19.4M +$415K +1,135 +2%
NMIFOAC
331
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19.3M – – –
CWM
332
CIBC World Markets
New York
$19.1M -$5.35M -14,640 -22%
CIBC World Market
333
CIBC World Market
Ontario, Canada
$18.9M -$1.46M -4,003 -7%
Citadel Advisors
334
Citadel Advisors
Florida
$18.7M +$7.26M +19,860 +64%
Schroder Investment Management Group
335
Schroder Investment Management Group
United Kingdom
$18.7M +$3.93M +10,747 +27%
NYLIM
336
New York Life Investment Management
New York
$18.5M -$242K -662 -1%
VIM
337
Vancity Investment Management
British Columbia, Canada
$18.4M – – –
Public Employees Retirement Association of Colorado
338
Public Employees Retirement Association of Colorado
Colorado
$18.4M -$831K -2,273 -4%
CAM
339
Cresset Asset Management
Illinois
$18.4M +$726K +1,987 +4%
RBCM
340
Raub Brock Capital Management
California
$18.4M -$748K -2,048 -4%
RC
341
RBF Capital
California
$18.3M – – –
PNC
342
Park National Corp
Ohio
$18.2M +$91.4K +250 +0.5%
BFO
343
Boston Family Office
Massachusetts
$18.1M -$28.5K -78 -0.2%
MGIM
344
M&G Investment Management
United Kingdom
$18.1M -$2.64M -7,221 -13%
PAI
345
Pittenger & Anderson Inc
Nebraska
$17.6M +$129K +352 +0.7%
FMI
346
Factory Mutual Insurance
Massachusetts
$17.2M – – –
LIC
347
Laurus Investment Counsel
Canada
$17.2M -$2.33M -4,735 -12%
DILIC
348
Dai-ichi Life Insurance Company
Japan
$16.7M -$701K -1,918 -4%
TGCMU
349
Titan Global Capital Management USA
New York
$16.7M +$2.99M +8,184 +22%
WT
350
Washington Trust
Rhode Island
$16.7M +$96.8K +265 +0.6%
12 13
14
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