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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.

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
1
T. Rowe Price Associates
Maryland
$1.85B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$2.96B
3
BlackRock
3
BlackRock
New York
$9.67B
4
SCP
4
Soroban Capital Partners
New York
$211M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04B

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.61M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.19B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.76M
4
TP
4
Third Point
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$378M 1,120,431 +355,408 +46%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$376M 1,114,519 -104,087 -9%
Brown Advisory
53
Brown Advisory
Maryland
$371M 1,099,583 +340,087 +45%
FPP
54
Findlay Park Partners
United Kingdom
$357M 1,057,681 -5,085 -0.5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$350M 1,037,879 -252,451 -20%
CWG
56
C WorldWide Group
Denmark
$346M 1,027,908 +8,884 +0.9%
Artisan Partners
57
Artisan Partners
Wisconsin
$337M 999,002 -683,324 -41%
Franklin Resources
58
Franklin Resources
California
$332M 985,914 -125,118 -11%
Swedbank
59
Swedbank
Sweden
$326M 967,704 -391,242 -29%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$323M 958,102 +134,109 +16%
UBS Group
61
UBS Group
Switzerland
$294M 872,915 -40,395 -4%
Mawer Investment Management
62
Mawer Investment Management
Alberta, Canada
$279M 828,718 -297,127 -26%
EVM
63
Eaton Vance Management
Massachusetts
$274M 813,705 -11,959 -1%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$273M 809,042 -161,754 -17%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$272M 808,408 -13,122 -2%
Bessemer Group
66
Bessemer Group
New Jersey
$269M 797,306 -2,563 -0.3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$258M 764,472 +8,503 +1%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$251M 745,441 -205,448 -22%
RJA
69
Raymond James & Associates
Florida
$248M 734,248 +22,063 +3%
Fidelity International
70
Fidelity International
Bermuda
$241M 714,832 +21,385 +3%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$240M 711,125 -377,681 -35%
CG
72
Carmignac Gestion
France
$226M 671,963 +255,701 +61%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$226M 671,205 -49,153 -7%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$220M 651,735 -40,845 -6%
BBHC
75
Brown Brothers Harriman & Co
New York
$211M 626,783 +31,357 +5%
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