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S&P Global
SPGI

Overview Fund Activity

1,560 hedge funds and large institutions have $93.9B invested in S&P Global in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 625 reducing their positions, and 80 closing their positions.

Holders
1,560
Holders Change
+68
Holders Change %
+4.56%
% of All Funds
25.17%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.11%
New
176
Increased
540
Reduced
625
Closed
80
Calls
$614M
Puts
$617M
Net Calls
-$3.17M
Net Calls Change
+$295M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.45B
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$402M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.89B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$233M
5
Millennium Management
5
Millennium Management
New York
$353M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$871M
2
BlackRock
2
BlackRock
New York
$8.44B
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$2.52M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$270M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.77B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$233M 694,779 -28,876 -4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$231M 691,158 +84,658 +14%
First Manhattan
78
First Manhattan
New York
$222M 667,332 +52,628 +9%
AIM
79
Allen Investment Management
New York
$220M 657,156 +118,905 +22%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$220M 655,788 +6,439 +1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$217M 647,286 +4,223 +0.7%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$213M 634,057 +55,419 +10%
BBHC
83
Brown Brothers Harriman & Co
New York
$213M 634,498 -13,910 -2%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$208M 622,427 -9,334 -1%
BCF
85
BLS Capital Fondsmaeglerselskab
Denmark
$207M 617,473 +119,519 +24%
N
86
Natixis
France
$206M 614,465 +188,865 +44%
ProShare Advisors
87
ProShare Advisors
Maryland
$203M 606,415 +105,155 +21%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$202M 603,046 +220,421 +58%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$193M 576,224 -3,867 -0.7%
Capital Research Global Investors
90
Capital Research Global Investors
California
$193M 575,673 -882,984 -61%
First Trust Advisors
91
First Trust Advisors
Illinois
$191M 569,356 +106,623 +23%
FAM
92
Fred Alger Management
New York
$189M 563,263 +94,237 +20%
Macquarie Group
93
Macquarie Group
Australia
$182M 543,482 +21,550 +4%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$181M 541,708 -702 -0.1%
IIP
95
Intermede Investment Partners
United Kingdom
$181M 539,410 +12,031 +2%
TG
96
TCW Group
California
$179M 534,541 -30,207 -5%
A
97
AustralianSuper
Australia
$177M 528,582 -483,017 -48%
Canada Life
98
Canada Life
Manitoba, Canada
$177M 526,186 +2,090 +0.4%
Marshall Wace
99
Marshall Wace
United Kingdom
$171M 510,667 +305,362 +149%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$161M 481,208 -212,773 -31%
2 3
4
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