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S&P Global
SPGI

Overview Fund Activity

1,549 hedge funds and large institutions have $99.1B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 589 increasing their positions, 635 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
-91
Holders Change %
-5.55%
% of All Funds
26.19%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
1.25%
New
103
Increased
589
Reduced
635
Closed
169
Calls
$1.51B
Puts
$1.28B
Net Calls
+$235M
Net Calls Change
+$341M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.85B
2
TCI Fund Management
TCI Fund Management
United Kingdom
$2.96B
3
BlackRock
BlackRock
New York
$9.67B
4
SCP
Soroban Capital Partners
New York
$211M
5
Morgan Stanley
Morgan Stanley
New York
$1.04B

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$2.61M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.19B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.76M
4
TP
Third Point
New York
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
126
Stonehage Fleming Financial Services
Jersey
$113M +$1.08M +3,201 +1%
FCM
127
Farallon Capital Management
California
$111M +$111M +329,000 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$109M -$2.5M -7,421 -2%
Twin Tree Management
129
Twin Tree Management
Texas
$109M +$93.2M +276,475 +586%
TAMH
130
Taikang Asset Management (HK)
Hong Kong
$108M -$836K -316 -0.8%
HTC
131
Haverford Trust Company
Pennsylvania
$106M +$2.44M +7,227 +2%
Prudential Financial
132
Prudential Financial
New Jersey
$104M -$2.71M -8,069 -3%
PG
133
Pendal Group
Australia
$103M -$316M -936,810 -75%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$102M +$5.29M +15,701 +5%
Truist Financial
135
Truist Financial
North Carolina
$102M -$5.97M -17,725 -6%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$100M -$86.6M -256,789 -46%
SO
137
STRS Ohio
Ohio
$98.7M +$256K +759 +0.3%
MAMU
138
Marathon Asset Management (UK)
United Kingdom
$95M -$5.73M -17,004 -6%
RG
139
Rathbones Group
United Kingdom
$94.8M +$1.41M +4,192 +2%
US Bancorp
140
US Bancorp
Minnesota
$91.3M +$1.09M +3,246 +1%
TCM
141
Tybourne Capital Management
Hong Kong
$90.3M +$22.8M +67,700 +34%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$90M +$7.31M +21,675 +9%
MIP
143
Mondrian Investment Partners
United Kingdom
$88.8M +$6.05M +17,957 +7%
NAM
144
Nissay Asset Management
Japan
$87.1M -$10.6M -31,305 -11%
MRG
145
Milestone Resources Group
British Virgin Islands
$82.6M – – –
Axa
146
Axa
France
$82M -$16.9M -50,164 -17%
RCM
147
Rings Capital Management
Illinois
$79.5M – – –
BMSSC
148
B. Metzler seel. Sohn & Co
Germany
$78M -$592K -1,755 -0.8%
GCM
149
Gladstone Capital Management
United Kingdom
$77.2M -$46.7M -138,450 -38%
CWM
150
CIBC World Markets
New York
$77.1M -$1.67M -4,949 -2%
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