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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
BlackRock
New York
$8.88B
2
Ameriprise
Ameriprise
Minnesota
$757M
3
Marshall Wace
Marshall Wace
United Kingdom
$414M
4
N
Natixis
France
$255M
5
Capital World Investors
Capital World Investors
California
$2.81B

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.93B
4
PI
Putnam Investments
Massachusetts
$482K
5
Goldman Sachs
Goldman Sachs
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1526
Raleigh Capital Management
North Carolina
$1K +$1K +2 New
ACK
1527
Andrew C. Karlinski
$1K +$1K +2 New
TSWM
1528
Tyler-Stone Wealth Management
Ohio
$1K +$1K +3 New
BIM
1529
Baldwin Investment Management
Pennsylvania
$986 +$15 +32 +2%
SFCL
1530
Strengthening Families & Communities LLC
Massachusetts
$27 +$27 +57 New
WIM
1531
Westside Investment Management
California
$24 – – –
JCM
1532
Junto Capital Management
New York
– -$113M -266,131 Closed
Adage Capital Partners
1533
Adage Capital Partners
Massachusetts
– -$72.7M -171,005 Closed
ACI
1534
AMP Capital Investors
Australia
– -$69.5M -163,424 Closed
DAM
1535
Davis Asset Management
California
– -$20.5M -50,000 Closed
Wealth Enhancement Advisory Services
1536
Wealth Enhancement Advisory Services
Minnesota
– -$11.6M -24,923 Closed
MLIC
1537
Mandatum Life Insurance Company
Finland
– -$7.65M -18,014 Closed
AIM
1538
Achmea Investment Management
Netherlands
– -$7.11M -16,723 Closed
Nomura Holdings
1539
Nomura Holdings
Japan
– -$6.18M -14,434 Closed
SVC
1540
Strycker View Capital
New York
– -$5.42M -12,764 Closed
Parallax Volatility Advisers
1541
Parallax Volatility Advisers
California
– -$5.16M -12,137 Closed
IGM
1542
Incline Global Management
New York
– -$4.85M -11,405 Closed
EA
1543
Ellsworth Advisors
Ohio
– -$3.75M -8,828 Closed
YCMGA
1544
York Capital Management Global Advisors
New York
– -$2.71M -6,368 Closed
MFAM
1545
Motley Fool Asset Management
Virginia
– -$2.63M -6,191 Closed
BAM
1546
Blueshift Asset Management
New Jersey
– -$2.34M -5,511 Closed
CM
1547
Capula Management
Cayman Islands
– -$1.72M -4,042 Closed
CG
1548
Castellan Group
Kentucky
– -$1.68M -3,948 Closed
MAM
1549
Meeder Asset Management
Ohio
– -$1.09M -2,574 Closed
GSEP
1550
Golden State Equity Partners
California
– -$857K -2,018 Closed
60 61
62
63 64