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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 %
GCP
851
GSA Capital Partners
United Kingdom
$884K +$272K +640 +44%
CC
852
Caxton Corporation
New Jersey
$880K -$425 -1 -0%
PFG
853
PAX Financial Group
Texas
$877K -$5.53K -13 -0.6%
BIM
854
Baldwin Investment Management
Pennsylvania
$874K -$28.9K -68 -3%
RCAG
855
Rehmann Capital Advisory Group
Michigan
$871K +$3.82K +9 +0.4%
PWM
856
Perigon Wealth Management
California
$869K +$11.9K +28 +1%
ACI
857
Alpha Cubed Investments
California
$867K -$8.5K -20 -1%
ARMT
858
Amica Retiree Medical Trust
Rhode Island
$862K -$380K -895 -31%
GDP
859
Great Diamond Partners
Maine
$862K +$342K +806 +66%
RCM
860
Radnor Capital Management
Pennsylvania
$860K – – –
GSEP
861
Golden State Equity Partners
California
$857K -$53.1K -125 -6%
ONB
862
Old National Bancorp
Indiana
$850K -$3.4K -8 -0.4%
RMCM
863
Reynders McVeigh Capital Management
Massachusetts
$850K – – –
MPW
864
Monterey Private Wealth
California
$839K -$6.37K -15 -0.8%
SFO
865
Stokes Family Office
Louisiana
$839K +$186K +437 +28%
LNC
866
Lincoln National Corp
Pennsylvania
$837K -$22.5K -53 -3%
DA
867
DCM Advisors
New York
$835K +$835K +1,965 New
FI
868
Fosun International
China
$833K – – –
OFS
869
Orrstown Financial Services
Pennsylvania
$832K -$65K -153 -7%
PVH
870
Psagot Value Holdings
Israel
$830K – – –
FHA
871
Flagship Harbor Advisors
Massachusetts
$821K – – –
DCM
872
Dimension Capital Management
Florida
$819K – – –
AssetMark Inc
873
AssetMark Inc
California
$816K -$113K -267 -12%
LWAC
874
Laurel Wealth Advisors (California)
California
$812K -$48.5K -114 -6%
PIA
875
Pinion Investment Advisors
Kansas
$809K -$4.25K -10 -0.5%
33 34
35
36 37