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S&P Global
SPGI

Overview Fund Activity

1,406 hedge funds and large institutions have $95.2B invested in S&P Global in 2021 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 453 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+56
Holders Change %
+4.15%
% of All Funds
24.69%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.97%
New
120
Increased
571
Reduced
453
Closed
51
Calls
$1.14B
Puts
$843M
Net Calls
+$295M
Net Calls Change
+$213M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$633M
2
Capital International Investors
Capital International Investors
California
$2.39B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.82B
4
Goldman Sachs
Goldman Sachs
New York
$1.09B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$271M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.93B
2
TCI Fund Management
TCI Fund Management
United Kingdom
$2.05B
3
TCM
Tybourne Capital Management
Hong Kong
$0
4
KBC Group
KBC Group
Belgium
$171M
5
UIM
USS Investment Management
United Kingdom
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
176
Markel Group
Virginia
$63.1M – – –
Chevy Chase Trust
177
Chevy Chase Trust
Maryland
$63M -$2.35M -5,532 -4%
SSA
178
Schonfeld Strategic Advisors
New York
$62.8M -$19.3M -45,489 -24%
AAM
179
Ardevora Asset Management
United Kingdom
$62.5M -$6.84M -16,100 -10%
Vontobel Holding
180
Vontobel Holding
Switzerland
$62.5M +$1.12M +2,632 +2%
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$60.2M +$1.83M +4,300 +3%
ACM
182
Atlanta Capital Management
Georgia
$60.1M -$5.52K -13 -0%
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$60M -$484K -1,139 -0.8%
N
184
Natixis
France
$59.7M +$59.7M +140,485 New
ATN
185
AMF Tjänstepension
Sweden
$59.3M +$2.16M +5,075 +4%
EAM
186
EULAV Asset Management
Florida
$57.5M +$5.1K +12 +0%
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$56.4M +$19.9M +46,746 +54%
AQR Capital Management
188
AQR Capital Management
Connecticut
$56.3M -$432K -1,017 -0.8%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$55.6M -$39.9M -93,871 -42%
Asset Management One
190
Asset Management One
Japan
$55.5M +$1.91M +4,500 +4%
DAM
191
Delta Asset Management
Tennessee
$55.5M +$54.8K +129 +0.1%
PIM
192
Provident Investment Management
Michigan
$54.9M -$1.29M -3,037 -2%
Nomura Asset Management
193
Nomura Asset Management
Japan
$54M -$682K -1,605 -1%
CA
194
Cullinan Associates
Kentucky
$53.7M – – –
SIC
195
Schwartz Investment Counsel
Michigan
$53.4M – – –
ACM
196
Alta Capital Management
Utah
$52.6M -$51.6M -121,366 -50%
WI
197
Wafra Inc
New York
$52M +$470K +1,106 +0.9%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$51.7M +$4.97M +11,699 +11%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$51.5M -$1.44M -3,384 -3%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$51.3M -$937K -2,206 -2%
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8
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