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S&P Global
SPGI

Overview Fund Activity

1,492 hedge funds and large institutions have $87.3B invested in S&P Global in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 555 increasing their positions, 609 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
-57
Holders Change %
-3.68%
% of All Funds
25.8%
Holding in Top 10
59
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.27%
% of All Funds
1.02%
New
98
Increased
555
Reduced
609
Closed
131
Calls
$575M
Puts
$874M
Net Calls
-$298M
Net Calls Change
-$534M

Top Buyers

1
LP
Longview Partners
Guernsey
+$469M
2
FCM
Farallon Capital Management
California
+$119M
3
Amundi
Amundi
France
+$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$111M
5
N
Natixis
France
+$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$620M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$568M
3
Capital International Investors
Capital International Investors
California
-$315M
4
BlackRock
BlackRock
New York
-$272M
5
Edgewood Management
Edgewood Management
Connecticut
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
426
First National Trust
Pennsylvania
$8.27M +$920K +3,014 +13%
KRS
427
Kentucky Retirement Systems
Kentucky
$8.14M +$277K +908 +4%
CBT
428
Central Bank & Trust
Kentucky
$8.06M +$88.6K +290 +1%
LCM
429
Logan Capital Management
Pennsylvania
$8.05M -$258K -845 -3%
SAM
430
Sawgrass Asset Management
Florida
$8.05M +$8.05M +26,354 New
EMPI
431
Elo Mutual Pension Insurance
Finland
$7.96M -$565K -1,849 -7%
FT
432
Fiduciary Trust
Massachusetts
$7.88M +$18K +59 +0.2%
AI
433
Atria Investments
North Carolina
$7.87M -$377K -1,234 -5%
SG Americas Securities
434
SG Americas Securities
New York
$7.85M -$6.18M -20,228 -44%
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$7.82M +$1.09M +3,562 +16%
IG
436
ING Group
Netherlands
$7.79M -$9.11M -29,819 -54%
LOAME
437
Lombard Odier Asset Management (Europe)
United Kingdom
$7.76M -$8.86M -29,012 -53%
CNAM
438
Campbell Newman Asset Management
Wisconsin
$7.68M -$136K -445 -2%
VF
439
Vest Financial
Virginia
$7.66M +$69K +226 +0.9%
MCM
440
Moore Capital Management
New York
$7.61M +$3.67M +12,011 +93%
EAMA
441
EFG Asset Management (Americas)
Florida
$7.6M -$496K -1,618 -6%
IMPI
442
Ilmarinen Mutual Pension Insurance
Finland
$7.54M +$2.14M +7,000 +40%
HFS
443
Hantz Financial Services
Michigan
$7.48M -$471K -1,543 -6%
WCA
444
Waratah Capital Advisors
Ontario, Canada
$7.43M -$17.4K -57 -0.2%
BBA
445
BLB&B Advisors
Pennsylvania
$7.4M -$22.6K -74 -0.3%
PIM
446
Penobscot Investment Management
Massachusetts
$7.38M -$129K -423 -2%
PWC
447
PYA Waltman Capital
Tennessee
$7.27M +$1.27M +4,149 +21%
MML Investors Services
448
MML Investors Services
Massachusetts
$7.26M +$108K +355 +2%
PAM
449
Panagora Asset Management
Massachusetts
$7.18M -$20.5M -67,118 -74%
Simplex Trading
450
Simplex Trading
Illinois
$7.18M +$7.18M +23,501 New
16 17
18
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