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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 %
USAA
551
United Services Automobile Association
Texas
$4.37M +$4.37M +12,968 New
MCM
552
Moore Capital Management
New York
$4.35M +$3.46M +10,266 +389%
FM
553
Freemont Management
Switzerland
$4.35M -$236K -700 -5%
NC
554
Northcape Capital
Australia
$4.32M -$971K -2,881 -18%
CCM
555
Carderock Capital Management
Maryland
$4.31M -$3.37K -10 -0.1%
CS
556
Cannell & Spears
New York
$4.3M +$440K +1,304 +11%
SHFA
557
SS&H Financial Advisors
Michigan
$4.26M – – –
MMA
558
Miracle Mile Advisors
California
$4.26M +$789K +2,341 +23%
MGWM
559
Marks Group Wealth Management
Minnesota
$4.22M +$152K +450 +4%
IAA
560
Independent Advisor Alliance
North Carolina
$4.2M -$5.39K -16 -0.1%
RCW
561
Rheos Capital Works
Japan
$4.18M – – –
Squarepoint
562
Squarepoint
New York
$4.16M -$48.1M -142,678 -92%
RS
563
Robeco Schweiz
Switzerland
$4.13M +$44.5K +132 +1%
Capstone Investment Advisors
564
Capstone Investment Advisors
New York
$4.11M +$3.96M +11,746 +2,694%
GG
565
Gofen & Glossberg
Illinois
$4.02M +$319K +946 +9%
CHAM
566
Clear Harbor Asset Management
Connecticut
$4.01M +$9.44K +28 +0.2%
TI
567
Tidal Investments
Wisconsin
$4.01M +$1.31M +3,874 +48%
CFG
568
Citizens Financial Group
Rhode Island
$4M +$18.2K +54 +0.5%
KRSITF
569
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4M +$473K +1,404 +13%
Cetera Investment Advisers
570
Cetera Investment Advisers
Illinois
$3.96M -$115K -341 -3%
NRS
571
Neville Rodie & Shaw
New York
$3.96M -$67.4K -200 -2%
VMPIC
572
Varma Mutual Pension Insurance Co
Finland
$3.94M +$1.94M +5,767 +98%
SC
573
Scotia Capital
Ontario, Canada
$3.92M -$1.04M -3,088 -21%
ASN
574
Advisory Services Network
Georgia
$3.89M +$1.34M +3,970 +52%
Impax Asset Management Group
575
Impax Asset Management Group
United Kingdom
$3.86M +$1.26M +3,736 +48%
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