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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$603M
2
Ameriprise
Ameriprise
Minnesota
+$337M
3
Marshall Wace
Marshall Wace
United Kingdom
+$330M
4
N
Natixis
France
+$188M
5
Capital World Investors
Capital World Investors
California
+$187M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$503M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$440M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$321M
4
PI
Putnam Investments
Massachusetts
-$222M
5
Goldman Sachs
Goldman Sachs
New York
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
801
Wilmington Savings Fund Society
Delaware
$1.38M -$126K -267 -8%
ACM
802
AlphaCrest Capital Management
New York
$1.38M +$88.3K +187 +7%
TCM
803
Teza Capital Management
Illinois
$1.36M +$1.36M +2,888 New
EB
804
Eastern Bank
Massachusetts
$1.35M -$23.6K -50 -2%
BFA
805
Beaumont Financial Advisors
Massachusetts
$1.34M +$69.4K +147 +5%
LWP
806
Lumature Wealth Partners
Georgia
$1.34M +$98.7K +209 +8%
FG
807
Foster Group
Iowa
$1.32M -$31.2K -66 -2%
PA
808
Parallel Advisors
California
$1.32M +$86.8K +184 +7%
LCH
809
Lee Capital Holdings
New York
$1.3M -$4.34M -9,210 -77%
ASN
810
Advisory Services Network
Georgia
$1.29M +$145K +308 +13%
CIC
811
Chilton Investment Company
Connecticut
$1.28M +$1.05M +2,217 +440%
BP
812
Ballentine Partners
Massachusetts
$1.28M +$545K +1,155 +74%
GFPC
813
Global Financial Private Client
Florida
$1.27M +$43K +91 +3%
KCM
814
Kanawha Capital Management
Virginia
$1.27M -$1.89K -4 -0.1%
DWM
815
Darwin Wealth Management
Florida
$1.27M -$48.5K -116 -4%
PK
816
Pflug Koory
Nebraska
$1.27M – – –
SIA
817
Schechter Investment Advisors
Michigan
$1.26M +$1.26M +2,658 New
AT
818
Arden Trust
Delaware
$1.25M – – –
FNT
819
First National Trust
Pennsylvania
$1.25M +$154K +326 +14%
AC
820
Arjuna Capital
North Carolina
$1.24M +$53.8K +114 +5%
BCM
821
Brooktree Capital Management
Michigan
$1.22M -$3.78K -8 -0.3%
Assenagon Asset Management
822
Assenagon Asset Management
Luxembourg
$1.21M -$35.4K -75 -3%
CCM
823
Coldstream Capital Management
Washington
$1.21M -$3.58M -7,588 -75%
ED
824
Exane Derivatives
France
$1.21M -$680K -1,441 -36%
BWP
825
Baldwin Wealth Partners
Massachusetts
$1.21M – – –
31 32
33
34 35