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S&P Global
SPGI

Overview Fund Activity

1,549 hedge funds and large institutions have $99.1B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 589 increasing their positions, 635 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
-91
Holders Change %
-5.55%
% of All Funds
26.19%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
1.25%
New
103
Increased
589
Reduced
635
Closed
169
Calls
$1.51B
Puts
$1.28B
Net Calls
+$235M
Net Calls Change
+$341M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$696M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$656M
3
BlackRock
BlackRock
New York
+$553M
4
SCP
Soroban Capital Partners
New York
+$211M
5
Morgan Stanley
Morgan Stanley
New York
+$184M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$665M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$406M
4
TP
Third Point
New York
-$394M
5
Marshall Wace
Marshall Wace
United Kingdom
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
401
Progressive Investment Management
Oregon
$10.5M +$154K +457 +1%
CIA
402
Covington Investment Advisors
Pennsylvania
$10.3M +$18.2K +54 +0.2%
PE
403
Point72 Europe
United Kingdom
$10.2M -$270K -800 -3%
CCM
404
Corsair Capital Management
New York
$10.2M +$337 +1 +0%
X
405
Xponance
Pennsylvania
$10.2M -$7.4M -21,967 -42%
AAM
406
Advisors Asset Management
Colorado
$10.2M -$1.17M -3,468 -10%
PI
407
Putnam Investments
Massachusetts
$10.2M +$9.7M +28,782 +1,986%
AC
408
AMS Capital
Brazil
$10M +$3.36M +9,974 +51%
HWAM
409
Hennion & Walsh Asset Management
New Jersey
$10M -$129K -383 -1%
DMIC
410
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.79M +$47.5K +141 +0.5%
SAM
411
Securian Asset Management
Minnesota
$9.73M -$286K -849 -3%
AA
412
ALPS Advisors
Colorado
$9.62M +$8.13M +24,108 +546%
CSS
413
Cubist Systematic Strategies
Connecticut
$9.58M -$1.54M -4,567 -14%
SGI
414
Summit Global Investments
Utah
$9.52M +$172K +511 +2%
TCA
415
Transcend Capital Advisors
New Jersey
$9.52M -$155K -460 -2%
TWC
416
TD Waterhouse Canada
Ontario, Canada
$9.49M -$236K -671 -2%
RE
417
RBC Europe
United Kingdom
$9.48M +$568K +1,685 +6%
QIM
418
Quest Investment Management
Oregon
$9.44M -$175K -519 -2%
P2P
419
Phase 2 Partners
California
$9.42M +$4.37M +12,979 +87%
EMPI
420
Elo Mutual Pension Insurance
Finland
$9.41M +$22.9K +68 +0.2%
CII
421
Capital International Inc
California
$9.34M +$51.2K +152 +0.6%
SRC
422
Stone Run Capital
New York
$9.22M – – –
SPIA
423
Steward Partners Investment Advisory
New York
$9.19M +$19.2K +57 +0.2%
DSAM
424
Dock Street Asset Management
Florida
$9.18M +$393K +1,167 +4%
LCM
425
Logan Capital Management
Pennsylvania
$9.17M +$1.28M +3,793 +16%
15 16
17
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