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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 %
AI
426
Atria Investments
North Carolina
$9.1M -$889K -2,637 -9%
BBVA
427
Banco Bilbao Vizcaya Argentaria
Spain
$9.06M +$1.51M +4,482 +20%
VLKIM
428
Van Lanschot Kempen Investment Management
Netherlands
$8.94M +$5.09M +15,101 +132%
EAMA
429
EFG Asset Management (Americas)
Florida
$8.93M -$219K -649 -2%
MSRPS
430
Maryland State Retirement & Pension System
Maryland
$8.82M -$222K -660 -2%
CBT
431
Central Bank & Trust
Kentucky
$8.8M -$180K -533 -2%
HFS
432
Hantz Financial Services
Michigan
$8.77M -$919K -2,726 -9%
KRS
433
Kentucky Retirement Systems
Kentucky
$8.68M +$1.07M +3,185 +14%
FT
434
Fiduciary Trust
Massachusetts
$8.68M +$118K +350 +1%
MCM
435
Marsico Capital Management
Colorado
$8.63M -$60.2M -178,659 -87%
CNAM
436
Campbell Newman Asset Management
Wisconsin
$8.62M +$559K +1,658 +7%
Creative Planning
437
Creative Planning
Kansas
$8.61M +$115K +340 +1%
Wealthfront Advisers
438
Wealthfront Advisers
California
$8.6M +$895K +2,654 +12%
VF
439
Vest Financial
Virginia
$8.52M +$1.66M +4,838 +24%
PIM
440
Penobscot Investment Management
Massachusetts
$8.29M -$127K -376 -2%
WCA
441
Waratah Capital Advisors
Ontario, Canada
$8.21M -$5.24M -15,553 -39%
BBA
442
BLB&B Advisors
Pennsylvania
$8.19M +$29K +86 +0.4%
FNT
443
First National Trust
Pennsylvania
$8.11M +$6.96M +20,637 +603%
UOC
444
UBS O'Connor
Illinois
$8.09M +$8.09M +24,000 New
DCM
445
Dupont Capital Management
Delaware
$8.06M -$1.72M -5,092 -18%
SCA
446
Spearhead Capital Advisors
Florida
$8.02M +$5.06K +15 +0.1%
MML Investors Services
447
MML Investors Services
Massachusetts
$7.89M +$333K +987 +4%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$7.86M -$143K -400 -2%
TF
449
TRH Financial
Iowa
$7.85M +$298K +884 +4%
GT
450
Glenview Trust
Kentucky
$7.85M +$377K +1,118 +5%
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