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S&P Global
SPGI

Overview Fund Activity

1,751 hedge funds and large institutions have $123B invested in S&P Global in 2023 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 624 increasing their positions, 633 reducing their positions, and 96 closing their positions.

Holders
1,751
Holders Change
+138
Holders Change %
+8.56%
% of All Funds
25.67%
Holding in Top 10
75
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+29.31%
% of All Funds
1.1%
New
259
Increased
624
Reduced
633
Closed
96
Calls
$750M
Puts
$1.46B
Net Calls
-$706M
Net Calls Change
-$143M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.41B
2
Citadel Advisors
2
Citadel Advisors
Florida
$460M
3
Capital International Investors
3
Capital International Investors
California
$2.42B
4
Bank of America
4
Bank of America
North Carolina
$2.01B
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$193M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.47B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.13B
4
Jennison Associates
4
Jennison Associates
New York
$287K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$204M -$31.6M -71,759 -13%
AAB
102
ABN AMRO Bank
Netherlands
$204M -$8.69M -19,626 -4%
T. Rowe Price Investment Management
103
T. Rowe Price Investment Management
Maryland
$204M +$1.28M +2,906 +0.6%
CG
104
Carmignac Gestion
France
$202M -$45.9M -104,188 -19%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$200M +$33.6M +76,311 +20%
IIP
106
Intermede Investment Partners
United Kingdom
$199M -$9.62M -21,837 -5%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$196M +$36.2M +82,184 +23%
FAM
108
Fred Alger Management
New York
$195M -$14.5M -32,837 -7%
SFFS
109
Stonehage Fleming Financial Services
Jersey
$193M +$151M +343,093 +364%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$191M +$1.15M +2,604 +0.6%
OAC
111
OMERS Administration Corp
Ontario, Canada
$185M – – –
RG
112
Rathbones Group
United Kingdom
$182M +$28.8M +65,461 +19%
TG
113
TCW Group
California
$180M -$29.3M -66,567 -14%
DDC
114
DF Dent & Co
Maryland
$178M -$2.43M -5,522 -1%
RPI
115
Railway Pension Investments
United Kingdom
$175M – – –
HTC
116
Haverford Trust Company
Pennsylvania
$173M +$1.43M +3,246 +0.8%
MMH
117
Menora Mivtachim Holdings
Israel
$169M – – –
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$169M +$14.1M +31,975 +9%
Holocene Advisors
119
Holocene Advisors
New York
$167M -$4.21M -9,554 -2%
Aviva
120
Aviva
United Kingdom
$166M -$14.6M -33,137 -8%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$159M +$8.54M +19,858 +6%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$157M -$27.2M -61,651 -15%
ACP
123
Atalan Capital Partners
New York
$154M -$8.81M -20,000 -5%
Citigroup
124
Citigroup
New York
$150M -$16.4M -37,122 -10%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$150M -$9.73M -22,096 -6%
3 4
5
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