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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 %
MAM
476
Martingale Asset Management
Massachusetts
$7.37M -$1.02M -2,160 -12%
Pacer Advisors
477
Pacer Advisors
Pennsylvania
$7.31M +$30.2K +64 +0.4%
Verition Fund Management
478
Verition Fund Management
Connecticut
$7.26M -$8.97K -19 -0.1%
AIP
479
Ameritas Investment Partners
Nebraska
$7.21M -$56.6K -120 -0.8%
NC
480
Northcape Capital
Australia
$7.2M -$24.5K -52 -0.3%
EW
481
Evoke Wealth
California
$7.14M +$1.89K +4 +0%
LSERS
482
Louisiana State Employees Retirement System
Louisiana
$7.13M +$47.2K +100 +0.7%
VF
483
Vest Financial
Virginia
$7.12M +$1.22M +2,587 +21%
CCM
484
Carderock Capital Management
Maryland
$7.1M +$263K +557 +4%
CAM
485
Cozad Asset Management
Illinois
$7.09M +$1.75M +3,715 +33%
RS
486
Robeco Schweiz
Switzerland
$7.05M +$451K +956 +7%
CHAM
487
Clear Harbor Asset Management
Connecticut
$7.02M – – –
AI
488
Atria Investments
North Carolina
$6.97M -$726K -1,538 -9%
NMERB
489
New Mexico Educational Retirement Board
New Mexico
$6.93M -$519K -1,100 -7%
KRS
490
Kentucky Retirement Systems
Kentucky
$6.89M +$309K +655 +5%
HLCM
491
Hickory Lane Capital Management
New York
$6.84M +$590K +1,250 +9%
First Eagle Investment Management
492
First Eagle Investment Management
New York
$6.83M -$5.27M -11,162 -44%
GAM
493
Gotham Asset Management
New York
$6.82M +$2.33M +4,930 +52%
WTC
494
WhitTier Trust Company
Nevada
$6.81M +$456K +966 +7%
Credit Agricole
495
Credit Agricole
France
$6.77M +$456K +966 +7%
AIM
496
Artemis Investment Management
United Kingdom
$6.76M -$29.9M -63,364 -82%
Daiwa Securities Group
497
Daiwa Securities Group
Japan
$6.76M +$279K +591 +4%
CCM
498
Covington Capital Management
California
$6.75M +$1.52M +3,220 +29%
CCG
499
Cypress Capital Group
Florida
$6.75M +$123K +261 +2%
SAM
500
Stansberry Asset Management
Texas
$6.75M +$1.74M +3,689 +35%
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