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S&P Global
SPGI

Overview Fund Activity

1,406 hedge funds and large institutions have $95.2B invested in S&P Global in 2021 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 453 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+56
Holders Change %
+4.15%
% of All Funds
24.69%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.97%
New
120
Increased
571
Reduced
453
Closed
51
Calls
$1.14B
Puts
$843M
Net Calls
+$295M
Net Calls Change
+$213M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$320M
2
Capital International Investors
Capital International Investors
California
+$278M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$192M
4
Goldman Sachs
Goldman Sachs
New York
+$189M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$172M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$481M
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$442M
3
TCM
Tybourne Capital Management
Hong Kong
-$223M
4
KBC Group
KBC Group
Belgium
-$148M
5
UIM
USS Investment Management
United Kingdom
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPIA
726
Hamilton Point Investment Advisors
North Carolina
$1.63M +$10.2K +24 +0.6%
WP
727
WMS Partners
Maryland
$1.63M +$336K +792 +26%
BU
728
BBVA USA
Alabama
$1.62M +$31.9K +75 +2%
TI
729
Trexquant Investment
Connecticut
$1.62M +$1.62M +3,809 New
TPM
730
Triasima Portfolio Management
Quebec, Canada
$1.59M – – –
SV
731
Sturgeon Ventures
United Kingdom
$1.59M – – –
AAP
732
Aristotle Atlantic Partners
Florida
$1.59M – – –
BSW
733
Buckingham Strategic Wealth
Missouri
$1.58M -$66.7K -157 -4%
PA
734
Profund Advisors
Maryland
$1.58M -$31.5K -74 -2%
FNBOMD
735
First National Bank of Mount Dora
Florida
$1.57M +$1.57M +3,687 New
LS
736
Livforsakringsbolaget Skandia
Sweden
$1.56M -$127K -300 -8%
WCM
737
Whitener Capital Management
North Carolina
$1.55M – – –
DL
738
DOHJ LLC
Washington
$1.54M -$33.2K -70 -2%
GIA
739
Guyasuta Investment Advisors
Pennsylvania
$1.52M -$8.5K -20 -0.6%
ICM
740
IMS Capital Management
Oregon
$1.52M +$51K +120 +3%
CI
741
Cavalier Investments
Georgia
$1.51M -$147K -346 -9%
VC
742
Veracity Capital
Georgia
$1.5M +$47.2K +111 +3%
PDN
743
Pensionfund DSM Netherlands
Netherlands
$1.49M -$3.27M -7,700 -69%
AWC
744
Abundance Wealth Counselors
Pennsylvania
$1.48M +$6.8K +16 +0.5%
NFG
745
Nations Financial Group
Iowa
$1.46M +$339K +798 +30%
TRCT
746
Tower Research Capital (TRC)
New York
$1.46M -$118K -278 -7%
CG
747
Caprock Group
Idaho
$1.44M +$292K +688 +25%
BJL
748
Brighton Jones LLC
Washington
$1.44M +$17K +40 +1%
FQ
749
First Quadrant
California
$1.44M – – –
WF
750
Welch & Forbes
Massachusetts
$1.43M – – –
28 29
30
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