SPGI icon

S&P Global
SPGI

Overview Fund Activity

1,640 hedge funds and large institutions have $127B invested in S&P Global in 2022 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 921 increasing their positions, 322 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,640
Holders Change
+109
Holders Change %
+7.12%
% of All Funds
25.95%
Holding in Top 10
91
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+37.88%
% of All Funds
1.44%
New
228
Increased
921
Reduced
322
Closed
107
Calls
$1.41B
Puts
$1.51B
Net Calls
-$106M
Net Calls Change
+$253M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12B
2
BlackRock
2
BlackRock
New York
$11.1B
3
State Street
3
State Street
Massachusetts
$6.71B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.34B
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.8B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.4B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$840M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$80.8M
4
CP
4
Castleview Partners
Texas
$135K
5
Citadel Advisors
5
Citadel Advisors
Florida
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$325M +$42.9M +102,350 +15%
NIPH
77
NN Investment Partners Holdings
Netherlands
$322M +$15.8M +38,602 +5%
Principal Financial Group
78
Principal Financial Group
Iowa
$314M +$45M +109,646 +17%
Brown Advisory
79
Brown Advisory
Maryland
$312M +$278M +677,759 +829%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$310M +$75.1M +183,004 +32%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$295M +$87.2M +212,633 +42%
RJA
82
Raymond James & Associates
Florida
$292M +$151M +368,508 +107%
FAM
83
Fred Alger Management
New York
$291M -$15M -36,490 -5%
Alkeon Capital Management
84
Alkeon Capital Management
New York
$287M -$7.27M -17,718 -2%
Fidelity International
85
Fidelity International
Bermuda
$284M +$63.8M +155,571 +29%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$284M +$72.8M +177,437 +34%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$277M +$236M +562,461 +577%
TG
88
TCW Group
California
$263M +$169M +413,060 +181%
ACM
89
Atlanta Capital Management
Georgia
$247M +$188M +458,921 +322%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$246M +$73.7M +179,774 +43%
N
91
Natixis
France
$245M +$23.3M +56,911 +11%
BBHC
92
Brown Brothers Harriman & Co
New York
$244M +$6.24M +15,210 +3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$244M +$74M +180,498 +44%
Two Sigma Investments
94
Two Sigma Investments
New York
$233M +$13.2M +32,214 +6%
ESCM
95
Echo Street Capital Management
New York
$230M +$49.5M +120,558 +27%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$230M +$8.24M +20,090 +4%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$227M +$70.1M +171,009 +45%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$226M +$90.1M +219,651 +66%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$222M +$101M +245,382 +83%
KBC Group
100
KBC Group
Belgium
$210M +$7.19M +17,522 +4%
2 3
4
5 6