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S&P Global
SPGI

Overview Fund Activity

1,549 hedge funds and large institutions have $99.1B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 589 increasing their positions, 635 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
-91
Holders Change %
-5.55%
% of All Funds
26.19%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
1.25%
New
103
Increased
589
Reduced
635
Closed
169
Calls
$1.51B
Puts
$1.28B
Net Calls
+$235M
Net Calls Change
+$341M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$696M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$656M
3
BlackRock
BlackRock
New York
+$553M
4
SCP
Soroban Capital Partners
New York
+$211M
5
Morgan Stanley
Morgan Stanley
New York
+$184M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$665M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$406M
4
TP
Third Point
New York
-$394M
5
Marshall Wace
Marshall Wace
United Kingdom
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
501
Jag Capital Management
Missouri
$5.83M +$16.5K +49 +0.3%
WTC
502
WhitTier Trust Company
Nevada
$5.77M +$401K +1,190 +7%
MCM
503
Mattern Capital Management
Colorado
$5.74M +$231K +686 +4%
CAM
504
Cozad Asset Management
Illinois
$5.72M +$122K +362 +2%
LOAMS
505
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.69M +$5.69M +16,867 New
BCM
506
Birch Capital Management
Texas
$5.68M – – –
TC
507
TAP Consulting
Missouri
$5.67M -$1.52M -4,518 -21%
TRCT
508
Tower Research Capital (TRC)
New York
$5.63M -$13.5M -39,926 -71%
LIP
509
Liontrust Investment Partners
United Kingdom
$5.62M – – –
AIP
510
Ameritas Investment Partners
Nebraska
$5.61M -$35.7K -106 -0.6%
BRC
511
Bishop Rock Capital
New York
$5.57M -$6.51M -19,311 -54%
CCM
512
Covington Capital Management
California
$5.52M +$233K +691 +4%
RBA
513
Richard Bernstein Advisors
New York
$5.5M -$3.27M -9,711 -37%
EOJOAM
514
E. Ohman J:or Asset Management
Sweden
$5.49M +$303K +900 +6%
CI
515
Capital International
California
$5.46M +$75.8K +225 +1%
AIM
516
Artemis Investment Management
United Kingdom
$5.41M -$3.27M -9,679 -38%
AIM
517
Achmea Investment Management
Netherlands
$5.38M -$156K -462 -3%
CC
518
Carlson Capital
Texas
$5.36M +$5.36M +15,900 New
EI
519
Ethic Inc
New York
$5.3M -$3.33M -9,877 -39%
FFA
520
Fragasso Financial Advisors
Pennsylvania
$5.28M +$313K +930 +6%
NMIMC
521
Northwestern Mutual Investment Management Company
Wisconsin
$5.22M -$49.2K -146 -0.9%
IMRF
522
Illinois Municipal Retirement Fund
Illinois
$5.21M -$1.67M -4,966 -24%
NPAM
523
Noble Path Asset Management
New York
$5.19M +$2.48M +7,350 +91%
MA
524
Montag & Associates
Georgia
$5.19M +$27K +80 +0.5%
CTA
525
Colonial Trust Advisors
South Carolina
$5.15M -$86.3K -256 -2%
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