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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$126M +$21.9M +46,469 +21%
MIP
127
Mondrian Investment Partners
United Kingdom
$125M -$7.76M -16,440 -6%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$125M -$1.32M -2,793 -1%
Stifel Financial
129
Stifel Financial
Missouri
$125M +$5.45M +11,553 +5%
SSA
130
Schonfeld Strategic Advisors
New York
$123M +$52.9M +111,999 +76%
SO
131
STRS Ohio
Ohio
$121M -$856K -1,814 -0.7%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$117M -$583K -1,237 -0.5%
Truist Financial
133
Truist Financial
North Carolina
$116M -$2.37M -5,032 -2%
MRG
134
Milestone Resources Group
British Virgin Islands
$116M – – –
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$113M – – –
US Bancorp
136
US Bancorp
Minnesota
$113M +$247K +524 +0.2%
RCM
137
Rings Capital Management
Illinois
$111M – – –
PI
138
PGGM Investments
Netherlands
$111M -$1.64M -3,480 -1%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$111M +$2.32M +4,917 +2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$110M -$963K -2,041 -0.9%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$109M -$1.97M -4,176 -2%
TG
142
TCW Group
California
$108M -$2.09M -4,432 -2%
Millennium Management
143
Millennium Management
New York
$107M +$26.6M +56,439 +33%
Harris Associates
144
Harris Associates
Illinois
$103M -$96.9M -205,290 -48%
Fiera Capital (Canada)
145
Fiera Capital (Canada)
Quebec, Canada
$102M +$9.69M +20,532 +10%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$101M +$46.1M +97,752 +83%
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$101M -$1.89M -4,009 -2%
Squarepoint
148
Squarepoint
New York
$101M +$6.88M +14,583 +7%
Prudential Financial
149
Prudential Financial
New Jersey
$101M -$45.7K -98 -0%
SEI Investments
150
SEI Investments
Pennsylvania
$99.6M +$5.88M +12,483 +6%
4 5
6
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