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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 %
ACP
151
Atalan Capital Partners
New York
$76.9M +$76.9M +228,000 New
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$75.9M +$7.67M +22,770 +11%
Victory Capital Management
153
Victory Capital Management
Texas
$75.8M -$37.2M -110,219 -33%
Aviva
154
Aviva
United Kingdom
$75.1M +$30.8M +91,500 +70%
DWA
155
Douglass Winthrop Advisors
New York
$74.8M +$1.25M +3,720 +2%
NONA
156
Ninety One North America
New York
$74.4M +$6.73M +19,980 +10%
LWCA
157
Locust Wood Capital Advisers
New York
$73.7M +$25.1M +74,369 +52%
Flossbach Von Storch
158
Flossbach Von Storch
Germany
$72M -$4.7M -13,954 -6%
SGM
159
Skye Global Management
Florida
$72M +$17.9M +53,000 +33%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$71.6M +$118K +350 +0.2%
JIC
161
Johnson Investment Counsel
Ohio
$71.4M +$5.66M +16,795 +9%
CIM
162
Confluence Investment Management
Missouri
$71.2M +$19.5M +57,951 +38%
SPF
163
Steven Patrick Farmer
$71.2M +$71.2M +211,343 New
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$70.8M -$1.12M -3,335 -2%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$70.8M +$20.6M +62,126 +41%
CLOS
166
Compagnie Lombard Odier SCmA
Switzerland
$70.6M -$2.14M -6,337 -3%
MSV
167
MN Services Vermogensbeheer
Netherlands
$70.4M -$13.4M -39,700 -16%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$69.8M +$879K +2,609 +1%
CBUSF
169
Construction & Building Unions Superannuation Fund
Australia
$69.5M +$5.97M +17,700 +9%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$69M -$7.37M -21,859 -10%
GF
171
Gabelli Funds
New York
$68.7M -$71.5K -212 -0.1%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.3M -$24.9M -74,002 -27%
RP
173
Riverbridge Partners
Minnesota
$67.7M -$7.32M -21,714 -10%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$67.6M -$637K -1,889 -0.9%
Millennium Management
175
Millennium Management
New York
$66.9M -$68M -201,885 -50%
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