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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
1
BlackRock
New York
$8.88B
2
Ameriprise
2
Ameriprise
Minnesota
$757M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$414M
4
N
4
Natixis
France
$255M
5
Capital World Investors
5
Capital World Investors
California
$2.81B

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.93B
4
PI
4
Putnam Investments
Massachusetts
$482K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
176
Vontobel Holding
Switzerland
$73.2M +$4M +8,502 +6%
JHP
177
James Hambro & Partners
United Kingdom
$73.1M +$296K +628 +0.4%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$72.1M -$3.52M -7,460 -5%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.6M -$984K -2,084 -1%
AAM
180
Ardevora Asset Management
United Kingdom
$70.8M +$1.37M +2,900 +2%
JIC
181
Johnson Investment Counsel
Ohio
$70.6M +$492K +1,042 +0.7%
MG
182
Markel Group
Virginia
$70.1M – – –
PAMS
183
Pictet Asset Management (Switzerland)
Switzerland
$69.4M -$1.54M -3,264 -2%
Chevy Chase Trust
184
Chevy Chase Trust
Maryland
$68.4M -$1.62M -3,439 -2%
ACM
185
Atlanta Capital Management
Georgia
$67.2M +$444K +941 +0.7%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$66.6M +$24.1K +51 +0%
AQR Capital Management
187
AQR Capital Management
Connecticut
$65.5M +$3.13M +6,654 +5%
CI
188
Cooper Investors
Australia
$65.1M -$6.47M -13,700 -9%
PI
189
PineBridge Investments
New York
$64.4M +$13.5M +28,640 +27%
Nomura Asset Management
190
Nomura Asset Management
Japan
$64.4M +$4.4M +9,317 +7%
ATN
191
AMF Tjänstepension
Sweden
$63.2M -$2.64M -5,593 -4%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$62.7M +$41.9M +88,828 +202%
EAM
193
EULAV Asset Management
Florida
$62.4M -$7.38K -16 -0%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$62.1M +$6.21M +13,461 +11%
Asset Management One
195
Asset Management One
Japan
$62M +$9.96K +21 +0%
DAM
196
Delta Asset Management
Tennessee
$61.3M -$317K -672 -0.5%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$60.6M +$5.67M +12,020 +10%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$60.5M +$3.04M +6,447 +5%
SH
199
SeaTown Holdings
Singapore
$60.4M +$10.1M +21,500 +20%
PIM
200
Provident Investment Management
Michigan
$60.3M -$694K -1,470 -1%
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