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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 %
EMPI
451
Elo Mutual Pension Insurance
Finland
$8.63M +$657K +1,393 +8%
TF
452
TRH Financial
Iowa
$8.58M +$994K +2,106 +13%
LCM
453
Logan Capital Management
Pennsylvania
$8.48M -$567K -1,202 -6%
MC
454
Mount Capital
United Kingdom
$8.48M +$8.48M +17,978 New
JCM
455
Jag Capital Management
Missouri
$8.32M -$416K -882 -5%
ERSOT
456
Employees Retirement System of Texas
Texas
$8.31M – – –
AMI
457
Amica Mutual Insurance
Rhode Island
$8.3M – – –
DGAM
458
Desjardins Global Asset Management
Quebec, Canada
$8.22M +$8.22M +17,418 New
FDCDDQ
459
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.18M -$2.24M -4,754 -22%
BCM
460
Barometer Capital Management
Ontario, Canada
$8.17M +$2.13M +4,531 +35%
MIM
461
Martin Investment Management
Florida
$8.14M +$283K +600 +4%
GH
462
GAM Holding
Switzerland
$8.09M -$38.2K -81 -0.5%
MME
463
Meag Munich Ergo
Germany
$8.02M +$611K +1,294 +8%
BCM
464
Birch Capital Management
Texas
$7.96M -$29.3K -62 -0.4%
LIP
465
Liontrust Investment Partners
United Kingdom
$7.86M – – –
CFB
466
Cullen/Frost Bankers
Texas
$7.86M -$77.9K -165 -1%
FIS
467
Fundsmith Investment Services
Mauritius
$7.8M +$9.44K +20 +0.1%
OCM
468
Oribel Capital Management
New York
$7.79M -$21.9M -46,400 -74%
CTA
469
Colonial Trust Advisors
South Carolina
$7.67M -$25K -53 -0.3%
GT
470
Glenview Trust
Kentucky
$7.58M +$3.94M +8,351 +108%
CCFCSB
471
Cape Cod Five Cents Savings Bank
Massachusetts
$7.55M -$185K -391 -2%
CI
472
Capital International
California
$7.51M -$91.1K -193 -1%
ACA
473
Aptus Capital Advisors
Alabama
$7.5M +$1.09M +2,303 +17%
SCM
474
Silvant Capital Management
Georgia
$7.44M -$392K -831 -5%
MCM
475
Mattern Capital Management
Colorado
$7.37M -$190K -403 -3%
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