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S&P Global
SPGI

Overview Fund Activity

1,587 hedge funds and large institutions have $95.4B invested in S&P Global in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 621 increasing their positions, 579 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+27
Holders Change %
+1.73%
% of All Funds
25.4%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.02%
New
134
Increased
621
Reduced
579
Closed
85
Calls
$378M
Puts
$289M
Net Calls
+$89.8M
Net Calls Change
+$93M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.75B
2
BlackRock
BlackRock
New York
$8.88B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.16B
4
SGA
Sustainable Growth Advisers
Connecticut
$708M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$244M

Top Sellers

1
OIS
Okabena Investment Services
Minnesota
$1.89M
2
State Street
State Street
Massachusetts
$4.88B
3
N
Natixis
France
$22.4K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$66.9M
5
Capital World Investors
Capital World Investors
California
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
151
Johnson Investment Counsel
Ohio
$78.3M +$480K +1,391 +0.6%
SIG
152
Senator Investment Group
New York
$77.6M +$12.1M +35,000 +18%
QP
153
Quilter Plc
United Kingdom
$77.5M +$5.61M +5,650 +8%
Holocene Advisors
154
Holocene Advisors
New York
$77M -$87.6M -254,031 -53%
CBUSF
155
Construction & Building Unions Superannuation Fund
Australia
$76.7M – – –
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$76M +$9.9M +28,722 +15%
Squarepoint
157
Squarepoint
New York
$75.8M -$2.7M -7,843 -3%
Truist Financial
158
Truist Financial
North Carolina
$74.4M -$10.3M -29,808 -12%
RP
159
Riverbridge Partners
Minnesota
$72.3M -$1.03M -2,978 -1%
LWCA
160
Locust Wood Capital Advisers
New York
$71.9M -$13M -37,809 -15%
Aviva
161
Aviva
United Kingdom
$71.6M -$4.97M -14,411 -6%
CIM
162
Confluence Investment Management
Missouri
$70.5M -$1.62M -4,711 -2%
Cerity Partners
163
Cerity Partners
New York
$70.4M +$2.55M +2,319 +4%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$70.3M +$28.5M +82,674 +68%
Vontobel Holding
165
Vontobel Holding
Switzerland
$70.1M -$1.59M -4,623 -2%
Nomura Asset Management
166
Nomura Asset Management
Japan
$70M +$2.75M +7,963 +4%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$69.9M -$1.93M -5,676 -3%
MNG
168
Manning & Napier Group
New York
$69.2M -$923K -2,677 -1%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$68M -$1.21M -3,512 -2%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$67.5M +$9.54M +27,673 +16%
Victory Capital Management
171
Victory Capital Management
Texas
$67.2M -$2.65M -7,676 -4%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$66.9M -$211M -612,868 -76%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.3M -$1.27M -3,672 -2%
Chevy Chase Trust
174
Chevy Chase Trust
Maryland
$66.1M -$123K -356 -0.2%
TCM
175
Tybourne Capital Management
Hong Kong
$65.2M -$11.7M -33,864 -15%
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