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S&P Global
SPGI

Overview Fund Activity

1,614 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, 631 increasing their positions, 598 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
25.73%
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
631
Reduced
598
Closed
105
Calls
$562M
Puts
$1.12B
Net Calls
-$563M
Net Calls Change
-$328M

Top Buyers

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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$142M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.54B
3
Goldman Sachs
Goldman Sachs
New York
$870M
4
Capital World Investors
Capital World Investors
California
$1.03B
5
BlackRock
BlackRock
New York
$8.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$121M -$4.95M -13,550 -4%
UIM
127
USS Investment Management
United Kingdom
$121M +$95M +260,015 +369%
GCM
128
Gates Capital Management
New York
$119M – – –
KBC Group
129
KBC Group
Belgium
$119M -$42.7M -116,953 -26%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$117M -$491K -1,343 -0.4%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$116M -$4.89M -13,369 -4%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$114M -$4.3M -11,755 -4%
Prudential Financial
133
Prudential Financial
New Jersey
$113M -$86.1M -235,693 -43%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$104M -$5.62M -15,375 -5%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$104M +$27M +73,924 +35%
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
$104M -$15.8M -43,300 -13%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$101M +$34.5M +94,291 +52%
ATO
138
Alecta Tjanstepension Omsesidigt
Sweden
$100M +$100M +275,000 New
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$97.7M +$12.1M +33,145 +14%
US Bancorp
140
US Bancorp
Minnesota
$96M +$866K +2,370 +0.9%
SO
141
STRS Ohio
Ohio
$95.6M -$4.79M -13,102 -5%
DWA
142
Douglass Winthrop Advisors
New York
$94.1M +$911K +2,494 +1%
Federated Hermes
143
Federated Hermes
Pennsylvania
$93.7M -$9.44M -25,835 -9%
MRG
144
Milestone Resources Group
British Virgin Islands
$92.7M – – –
RJFSA
145
Raymond James Financial Services Advisors
Florida
$91.7M +$3.75M +10,263 +4%
Massachusetts Financial Services
146
Massachusetts Financial Services
Massachusetts
$90.1M -$40.3M -110,409 -31%
LWCA
147
Locust Wood Capital Advisers
New York
$88.5M +$9.3M +25,445 +12%
Nomura Asset Management
148
Nomura Asset Management
Japan
$88.5M +$3.81M +10,432 +5%
JIC
149
Johnson Investment Counsel
Ohio
$86.8M +$460K +1,258 +0.5%
QP
150
Quilter Plc
United Kingdom
$84.6M +$6.78M +6,796 +9%
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