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S&P Global
SPGI

Overview Fund Activity

1,560 hedge funds and large institutions have $93.9B invested in S&P Global in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 625 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,560
Holders Change
+68
Holders Change %
+4.56%
% of All Funds
25.17%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.11%
New
176
Increased
540
Reduced
625
Closed
80
Calls
$614M
Puts
$617M
Net Calls
-$3.17M
Net Calls Change
+$295M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$481M
2
Newport Trust Company
Newport Trust Company
District of Columbia
+$402M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$233M
5
Millennium Management
Millennium Management
New York
+$213M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$890M
2
BlackRock
BlackRock
New York
-$871M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$778M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$602M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
476
Louisiana State Employees Retirement System
Louisiana
$7.2M -$100K -300 -1%
WTC
477
WhitTier Trust Company
Nevada
$7.12M +$1.13M +3,370 +19%
GT
478
Glenmede Trust
Pennsylvania
$7.1M -$34.5K -103 -0.5%
OSAM
479
O'Shaughnessy Asset Management
Connecticut
$7.04M -$1.54M -4,589 -18%
KA
480
Kintegral Advisory
New York
$6.96M +$3.58M +10,687 +106%
LI
481
LMCG Investments
Massachusetts
$6.93M -$30.1K -90 -0.4%
BFM
482
Boothbay Fund Management
New York
$6.91M +$6.33M +18,893 +1,090%
KA
483
Kerrisdale Advisers
Florida
$6.83M -$482K -1,440 -7%
OBGC
484
O'Brien Greene & Co
Pennsylvania
$6.82M -$14.7M -43,995 -68%
IIM
485
INTECH Investment Management
Florida
$6.76M -$5.68M -16,968 -46%
PM
486
Phraction Management
Connecticut
$6.71M +$1.29M +3,850 +24%
BAM
487
Bell Asset Management
Australia
$6.69M -$62K -185 -0.9%
SCM
488
Silvant Capital Management
Georgia
$6.66M +$54.9K +164 +0.8%
GT
489
Glenview Trust
Kentucky
$6.66M -$380K -1,135 -5%
MIM
490
Martin Investment Management
Florida
$6.61M -$416K -1,243 -6%
HT
491
HighTower Trust
Texas
$6.58M -$223K -677 -3%
AIP
492
Ameritas Investment Partners
Nebraska
$6.56M +$803K +2,345 +14%
HFS
493
Haverford Financial Services
Pennsylvania
$6.54M +$286K +853 +5%
RT
494
Rockland Trust
Massachusetts
$6.51M -$401K -1,197 -6%
BMM
495
Buffington Mohr McNeal
Idaho
$6.51M -$92.4K -276 -1%
BS
496
Banco Santander
Spain
$6.48M -$637K -1,901 -9%
Cetera Investment Advisers
497
Cetera Investment Advisers
Illinois
$6.46M +$2.61M +7,806 +68%
CII
498
Capital International Inc
California
$6.46M +$57.6K +172 +0.9%
MLICM
499
Metropolitan Life Insurance Company (MetLife)
New York
$6.45M -$196K -584 -3%
GP
500
Girard Partners
Pennsylvania
$6.44M +$7.37K +22 +0.1%
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