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S&P Global
SPGI

Overview Fund Activity

1,406 hedge funds and large institutions have $95.2B invested in S&P Global in 2021 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 453 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+56
Holders Change %
+4.15%
% of All Funds
24.69%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.97%
New
120
Increased
571
Reduced
453
Closed
51
Calls
$1.14B
Puts
$843M
Net Calls
+$295M
Net Calls Change
+$213M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$320M
2
Capital International Investors
Capital International Investors
California
+$278M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$192M
4
Goldman Sachs
Goldman Sachs
New York
+$189M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$172M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$481M
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$442M
3
TCM
Tybourne Capital Management
Hong Kong
-$223M
4
KBC Group
KBC Group
Belgium
-$148M
5
UIM
USS Investment Management
United Kingdom
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
451
Achmea Investment Management
Netherlands
$7.11M +$46.3K +109 +0.7%
LIP
452
Liontrust Investment Partners
United Kingdom
$7.08M +$7.08M +16,661 New
NFAM
453
North Fourth Asset Management
New Jersey
$7.08M +$7.08M +16,660 New
MIM
454
Martin Investment Management
Florida
$7.07M +$93.1K +219 +1%
SCM
455
Silvant Capital Management
Georgia
$7.05M +$897K +2,112 +15%
FIS
456
Fundsmith Investment Services
Mauritius
$7.01M +$8.5K +20 +0.1%
CCFCSB
457
Cape Cod Five Cents Savings Bank
Massachusetts
$6.96M -$194K -457 -3%
AI
458
Atria Investments
North Carolina
$6.93M -$1.87M -4,403 -21%
CTA
459
Colonial Trust Advisors
South Carolina
$6.93M -$354K -832 -5%
CI
460
Capital International
California
$6.84M -$60.3K -142 -0.9%
TF
461
TRH Financial
Iowa
$6.83M +$1.15M +2,698 +20%
MCM
462
Mattern Capital Management
Colorado
$6.81M +$31.9K +75 +0.5%
NMERB
463
New Mexico Educational Retirement Board
New Mexico
$6.7M -$127K -300 -2%
MME
464
Meag Munich Ergo
Germany
$6.67M -$3.88M -9,143 -37%
Pacer Advisors
465
Pacer Advisors
Pennsylvania
$6.55M -$857K -2,016 -12%
AIP
466
Ameritas Investment Partners
Nebraska
$6.55M +$55.2K +130 +0.9%
Verition Fund Management
467
Verition Fund Management
Connecticut
$6.54M +$6.54M +15,402 New
NC
468
Northcape Capital
Australia
$6.51M -$825K -1,941 -11%
EW
469
Evoke Wealth
California
$6.43M -$93.1K -219 -1%
LSERS
470
Louisiana State Employees Retirement System
Louisiana
$6.37M – – –
CHAM
471
Clear Harbor Asset Management
Connecticut
$6.32M -$679K -1,599 -10%
MA
472
Montag & Associates
Georgia
$6.18M +$128K +301 +2%
Nomura Holdings
473
Nomura Holdings
Japan
$6.18M +$3.98M +9,294 +181%
CCM
474
Carderock Capital Management
Maryland
$6.16M +$73.9K +174 +1%
IMRF
475
Illinois Municipal Retirement Fund
Illinois
$6M – – –
17 18
19
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