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S&P Global
SPGI

Overview Fund Activity

1,613 hedge funds and large institutions have $100B invested in S&P Global in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 630 increasing their positions, 598 reducing their positions, and 105 closing their positions.

Holders
1,613
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
25.72%
Holding in Top 10
58
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.44%
% of All Funds
0.92%
New
127
Increased
630
Reduced
598
Closed
105
Calls
$562M
Puts
$1.12B
Net Calls
-$563M
Net Calls Change
-$328M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.48B
2
Wells Fargo
2
Wells Fargo
California
$857M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.77B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.07B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$157M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$142M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.54B
3
Goldman Sachs
3
Goldman Sachs
New York
$870M
4
Capital World Investors
4
Capital World Investors
California
$1.03B
5
BlackRock
5
BlackRock
New York
$8.89B
Name Market Value Shares Shares
Change 		Shares
Change %
FPP
76
Findlay Park Partners
United Kingdom
$234M 639,996 -6,032 -0.9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$234M 639,514 -8,462 -1%
BBHC
78
Brown Brothers Harriman & Co
New York
$222M 607,426 -5,449 -0.9%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$220M 601,289 +8,731 +1%
A
80
AustralianSuper
Australia
$218M 597,187 +53,085 +10%
Canada Life
81
Canada Life
Manitoba, Canada
$217M 593,885 +74,262 +14%
Macquarie Group
82
Macquarie Group
Australia
$209M 572,761 -8,652 -1%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$208M 570,538 -28,171 -5%
CG
84
Carmignac Gestion
France
$206M 562,503 -18,032 -3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$204M 558,680 -118,977 -18%
Flossbach Von Storch
86
Flossbach Von Storch
Germany
$196M 535,700 +226,090 +73%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$196M 535,205 -43,615 -8%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$194M 530,016 -48,720 -8%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$189M 518,281 -22,350 -4%
ProShare Advisors
90
ProShare Advisors
Maryland
$182M 496,804 -61,785 -11%
SEI Investments
91
SEI Investments
Pennsylvania
$176M 480,516 -42,802 -8%
National Pension Service
92
National Pension Service
South Korea
$176M 482,089 +7,383 +2%
AAB
93
ABN AMRO Bank
Netherlands
$176M 480,239 +174,775 +57%
FAM
94
Fred Alger Management
New York
$174M 475,191 -42,593 -8%
TG
95
TCW Group
California
$173M 474,091 -56,285 -11%
IIP
96
Intermede Investment Partners
United Kingdom
$173M 472,596 -18,755 -4%
Stifel Financial
97
Stifel Financial
Missouri
$172M 470,843 +36,646 +8%
T. Rowe Price Investment Management
98
T. Rowe Price Investment Management
Maryland
$168M 459,246 -107,997 -19%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$159M 430,031 -76,659 -15%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$157M 428,390 +405,234 +1,750%
2 3
4
5 6