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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.

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
1
BlackRock
New York
$8.88B
2
Ameriprise
2
Ameriprise
Minnesota
$757M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$414M
4
N
4
Natixis
France
$255M
5
Capital World Investors
5
Capital World Investors
California
$2.81B

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.93B
4
PI
4
Putnam Investments
Massachusetts
$482K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$255M 539,860 +526 +0.1%
N
77
Natixis
France
$255M 539,833 +399,348 +284%
Fidelity International
78
Fidelity International
Bermuda
$254M 537,876 -112,506 -17%
Two Sigma Investments
79
Two Sigma Investments
New York
$253M 535,981 +20,074 +4%
Artisan Partners
80
Artisan Partners
Wisconsin
$249M 527,107 -3,230 -0.6%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$243M 515,143 -19,264 -4%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$240M 507,725 -1,607 -0.3%
KBC Group
83
KBC Group
Belgium
$233M 494,543 +91,340 +23%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$228M 483,201 +47,393 +11%
IIP
85
Intermede Investment Partners
United Kingdom
$214M 453,927 +14,085 +3%
ESCM
86
Echo Street Capital Management
New York
$207M 439,550 +3,199 +0.7%
DDC
87
DF Dent & Co
Maryland
$207M 438,053 -2,385 -0.5%
Holocene Advisors
88
Holocene Advisors
New York
$206M 436,921 +265,690 +155%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$198M 420,041 +14,460 +4%
First Trust Advisors
90
First Trust Advisors
Illinois
$198M 418,511 -13,103 -3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$196M 414,477 +7,896 +2%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$194M 410,176 +147,842 +56%
Canada Life
93
Canada Life
Manitoba, Canada
$188M 399,422 +17,016 +4%
Axa
94
Axa
France
$188M 397,835 +2,328 +0.6%
GCM
95
Gates Capital Management
New York
$187M 395,597 – –
AIM
96
Alphinity Investment Management
Australia
$187M 395,349 +92,103 +30%
ProShare Advisors
97
ProShare Advisors
Maryland
$186M 393,259 +444 +0.1%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$180M 382,421 -62,388 -14%
Macquarie Group
99
Macquarie Group
Australia
$177M 375,825 -12,616 -3%
Citigroup
100
Citigroup
New York
$177M 374,184 +7,492 +2%
2 3
4
5 6