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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 %
RC
351
RBF Capital
California
$16.7M – – –
RBCM
352
Raub Brock Capital Management
California
$16.7M -$1.53M -4,571 -8%
VIM
353
Vancity Investment Management
British Columbia, Canada
$16.6M +$189K +564 +1%
PMEF
354
Point72 Middle East FZE
United Arab Emirates
$16.5M +$16.5M +49,387 New
DKCM
355
Davidson Kempner Capital Management
New York
$16.4M -$3.01M -9,000 -16%
GT
356
Greenleaf Trust
Michigan
$16.1M -$247K -736 -2%
MOACM
357
Mutual of America Capital Management
New York
$15.9M +$137K +408 +0.9%
BFO
358
Boston Family Office
Massachusetts
$15.9M -$1.62M -4,845 -9%
TPSF
359
Texas Permanent School Fund
Texas
$15.8M -$348K -1,038 -2%
PAI
360
Pittenger & Anderson Inc
Nebraska
$15.8M +$704K +2,103 +5%
OAM
361
Oppenheimer Asset Management
New York
$15.7M +$257K +766 +2%
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$15.7M -$2.77M -8,263 -15%
EWA
363
Exencial Wealth Advisors
Oklahoma
$15.6M -$4.44M -13,255 -22%
SAM
364
Shell Asset Management
Netherlands
$15.4M -$3.9M -11,651 -20%
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$15.4M -$1.48M -4,408 -9%
NIG
366
NFJ Investment Group
Texas
$15.4M +$1.64M +4,904 +12%
TAM
367
Troy Asset Management
United Kingdom
$15.3M – – –
SCA
368
Snowden Capital Advisors
New York
$15.2M +$2.39M +7,125 +19%
VRS
369
Virginia Retirement Systems
Virginia
$14.8M – – –
NLGIA
370
Nippon Life Global Investors Americas
New York
$14.6M +$978K +2,920 +7%
CA
371
Cornerstone Advisors
North Carolina
$14.4M – – –
CA
372
Claar Advisors
New York
$14.3M – – –
PAM
373
Peak Asset Management
Colorado
$14.2M +$212K +632 +2%
JSP
374
Jackson Square Partners
California
$14.2M -$2.66M -7,944 -16%
BBVA
375
Banco Bilbao Vizcaya Argentaria
Spain
$14.2M +$4.55M +13,554 +47%
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