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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.

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
1
BlackRock
New York
$8.88B
2
Ameriprise
2
Ameriprise
Minnesota
$757M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$414M
4
N
4
Natixis
France
$255M
5
Capital World Investors
5
Capital World Investors
California
$2.81B

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.93B
4
PI
4
Putnam Investments
Massachusetts
$482K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$425M -$50.1M -106,134 -11%
Marshall Wace
52
Marshall Wace
United Kingdom
$414M +$330M +700,082 +396%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$411M +$110M +233,100 +37%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$400M +$20.7M +43,824 +5%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$388M -$10.4M -22,120 -3%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$386M -$12.1M -25,615 -3%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$382M +$1.4M +2,974 +0.4%
Bank Julius Baer & Co
58
Bank Julius Baer & Co
Switzerland
$379M +$29.1M +61,727 +8%
EVM
59
Eaton Vance Management
Massachusetts
$362M -$4.96M -10,519 -1%
Barclays
60
Barclays
United Kingdom
$357M +$19.4M +41,117 +6%
NIPH
61
NN Investment Partners Holdings
Netherlands
$352M +$3.91M +8,286 +1%
FAM
62
Fred Alger Management
New York
$352M +$34.1M +72,320 +11%
Alkeon Capital Management
63
Alkeon Capital Management
New York
$338M +$23.6M +50,000 +8%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$338M -$20.7M -43,809 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$336M +$989K +2,096 +0.3%
CS
66
Credit Suisse
Switzerland
$324M +$207K +439 +0.1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$319M -$96.2M -203,227 -23%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$318M -$14.2M -30,108 -4%
Principal Financial Group
69
Principal Financial Group
Iowa
$307M -$135M -287,693 -31%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$306M +$124M +262,816 +68%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$291M +$43.5M +92,171 +18%
UBS Group
72
UBS Group
Switzerland
$285M +$27.4M +58,044 +11%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$276M +$1.25M +2,679 +0.5%
Bessemer Group
74
Bessemer Group
New Jersey
$273M +$85.7M +181,492 +46%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$270M +$5.04M +10,680 +2%
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