SPGI icon

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 %
GIA
551
GHP Investment Advisors
Colorado
$4.9M -$15.6K -33 -0.3%
VI
552
Vestcor Inc
New Brunswick, Canada
$4.9M +$339K +718 +7%
SAM
553
Sabadell Asset Management
Spain
$4.88M +$137K +315 +3%
DAM
554
Deltec Asset Management
New York
$4.86M -$1.04M -2,200 -18%
DI
555
Diligent Investors
California
$4.86M -$283K -600 -6%
KNW
556
Kesler Norman & Wride
Utah
$4.84M -$14.2K -30 -0.3%
S
557
swisspartners
Liechtenstein
$4.83M -$209K -437 -4%
SAM
558
Sompo Asset Management
Japan
$4.82M -$363K -770 -7%
BCM
559
BTC Capital Management
Iowa
$4.75M +$88.7K +188 +2%
NO
560
Ninety One
South Africa
$4.71M +$2.61M +5,526 +124%
PGIM
561
Pacific Global Investment Management
California
$4.68M -$34.5K -73 -0.7%
MA
562
MUFG Americas
New York
$4.68M -$351K -743 -7%
FTA
563
Financial & Tax Architects
Missouri
$4.66M -$64.2K -136 -1%
VLC
564
Van Leeuwen & Company
New Jersey
$4.55M +$1.75M +3,705 +62%
FMC
565
First Merchants Corp
Indiana
$4.53M +$440K +932 +11%
AP
566
Advisor Partners
California
$4.48M +$119K +253 +3%
PCM
567
Pinnbrook Capital Management
New York
$4.47M +$4.47M +9,479 New
CC
568
Cannell & Co
New York
$4.45M – – –
NAG
569
Northstar Advisory Group
New Jersey
$4.45M +$4.45M +9,423 New
EWM
570
Elite Wealth Management
Washington
$4.44M -$297K -629 -6%
LPARFS
571
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$4.4M +$2.31M +4,900 +111%
GG
572
Gofen & Glossberg
Illinois
$4.4M -$59.9K -127 -1%
CTA
573
Chesley Taft & Associates
Illinois
$4.38M +$14.2K +30 +0.3%
CAM
574
Cresset Asset Management
Illinois
$4.33M +$1.75M +3,699 +68%
MCM
575
Mitchell Capital Management
Kansas
$4.32M -$81.2K -172 -2%
21 22
23
24 25