SPGI icon

S&P Global
SPGI

Overview Fund Activity

1,531 hedge funds and large institutions have $106B invested in S&P Global in 2021 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 631 increasing their positions, 420 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,531
Holders Change
+125
Holders Change %
+8.89%
% of All Funds
23.64%
Holding in Top 10
66
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20%
% of All Funds
1.02%
New
214
Increased
631
Reduced
420
Closed
68
Calls
$793M
Puts
$1.15B
Net Calls
-$359M
Net Calls Change
-$654M

Top Buyers

1
BlackRock
BlackRock
New York
+$603M
2
Ameriprise
Ameriprise
Minnesota
+$337M
3
Marshall Wace
Marshall Wace
United Kingdom
+$330M
4
N
Natixis
France
+$188M
5
Capital World Investors
Capital World Investors
California
+$187M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$503M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$440M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$321M
4
PI
Putnam Investments
Massachusetts
-$222M
5
Goldman Sachs
Goldman Sachs
New York
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
376
Summit Global Investments
Utah
$14.3M +$189K +401 +1%
CSS
377
Cubist Systematic Strategies
Connecticut
$14.1M +$2.91M +6,173 +26%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$13.8M +$101K +213 +0.7%
WIM
379
Waverton Investment Management
United Kingdom
$13.5M -$198K -420 -1%
QIM
380
Quest Investment Management
Oregon
$13.4M -$647K -1,371 -5%
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
$13.3M +$8.79M +18,619 +193%
BS
382
Banco Santander
Spain
$13.3M -$652K -1,382 -5%
TCA
383
Transcend Capital Advisors
New Jersey
$13.2M +$68K +144 +0.5%
FHA
384
First Horizon Advisors
Tennessee
$13.1M +$50K +106 +0.4%
MC
385
Minot Capital
Colorado
$13M – – –
CIA
386
Covington Investment Advisors
Pennsylvania
$12.8M -$307K -651 -2%
CBT
387
Central Bank & Trust
Kentucky
$12.7M -$535K -1,134 -4%
DMIC
388
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.7M -$1.86M -3,951 -13%
ACM
389
Academy Capital Management
Texas
$12.6M -$71.3K -151 -0.6%
CWM
390
Congress Wealth Management
Massachusetts
$12.5M +$12.5M +26,454 New
HWAM
391
Hennion & Walsh Asset Management
New Jersey
$12.4M +$1.55M +3,285 +14%
AAF
392
Andra AP-fonden
Sweden
$12.4M +$991K +2,100 +9%
BCI
393
Brinker Capital Investments
Pennsylvania
$12.2M +$3.39M +7,186 +38%
FT
394
Fiduciary Trust
Massachusetts
$12.2M +$82.6K +175 +0.7%
PIM
395
Progressive Investment Management
Oregon
$12.2M -$111K -236 -0.9%
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M +$921K +1,951 +8%
SWM
397
Spire Wealth Management
Virginia
$12M +$10.1M +21,442 +538%
EAMA
398
EFG Asset Management (Americas)
Florida
$11.9M -$4.42M -9,342 -27%
DSAM
399
Dock Street Asset Management
Florida
$11.9M +$509K +1,079 +4%
IAIM
400
Industrial Alliance Investment Management
Quebec, Canada
$11.8M +$11.8M +24,997 New
14 15
16
17 18