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S&P Global
SPGI

Overview Fund Activity

1,560 hedge funds and large institutions have $93.9B invested in S&P Global in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 625 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,560
Holders Change
+68
Holders Change %
+4.56%
% of All Funds
25.17%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.11%
New
176
Increased
540
Reduced
625
Closed
80
Calls
$614M
Puts
$617M
Net Calls
-$3.17M
Net Calls Change
+$295M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.45B
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$402M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.89B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$233M
5
Millennium Management
5
Millennium Management
New York
$353M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$871M
2
BlackRock
2
BlackRock
New York
$8.44B
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$2.52M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$270M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$350M -$17.6M -52,622 -5%
Temasek Holdings
52
Temasek Holdings
Singapore
$348M -$259M -773,746 -43%
Bessemer Group
53
Bessemer Group
New Jersey
$346M -$12.3M -36,791 -3%
Swedbank
54
Swedbank
Sweden
$345M +$29.5M +87,977 +9%
CWG
55
C WorldWide Group
Denmark
$340M -$2.62M -7,825 -0.8%
UBS Group
56
UBS Group
Switzerland
$339M +$50.4M +150,469 +17%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$327M +$17.4M +51,924 +6%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$326M +$2.28M +9,923 +0.7%
Franklin Resources
59
Franklin Resources
California
$324M -$1.27M -3,784 -0.4%
Barclays
60
Barclays
United Kingdom
$319M +$90.1M +268,888 +39%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$312M -$50.7M -151,806 -14%
Brown Advisory
62
Brown Advisory
Maryland
$311M -$33.8M -100,947 -10%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$300M -$15.9M -47,540 -5%
FPP
64
Findlay Park Partners
United Kingdom
$284M -$25.1M -74,797 -8%
Artisan Partners
65
Artisan Partners
Wisconsin
$283M -$3M -8,954 -1%
Mawer Investment Management
66
Mawer Investment Management
Alberta, Canada
$274M +$8.38M +25,020 +3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$270M -$602M -1,798,822 -69%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$265M -$3.03M -9,035 -1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$240M -$13.5M -40,225 -5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$239M -$2.43M -7,264 -1%
RJA
71
Raymond James & Associates
Florida
$239M -$7.01M -20,939 -3%
CG
72
Carmignac Gestion
France
$238M +$35M +104,436 +17%
Fidelity International
73
Fidelity International
Bermuda
$238M +$5.8M +17,304 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238M -$88.2M -263,163 -27%
T. Rowe Price Investment Management
75
T. Rowe Price Investment Management
Maryland
$233M +$233M +696,882 New
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