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S&P Global
SPGI

Overview Fund Activity

1,614 hedge funds and large institutions have $100B invested in S&P Global in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 631 increasing their positions, 598 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
25.73%
Holding in Top 10
58
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.44%
% of All Funds
0.92%
New
127
Increased
631
Reduced
598
Closed
105
Calls
$562M
Puts
$1.12B
Net Calls
-$563M
Net Calls Change
-$328M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.48B
2
Wells Fargo
Wells Fargo
California
$857M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.77B
4
Morgan Stanley
Morgan Stanley
New York
$2.07B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$157M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$142M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.54B
3
Goldman Sachs
Goldman Sachs
New York
$870M
4
Capital World Investors
Capital World Investors
California
$1.03B
5
BlackRock
BlackRock
New York
$8.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$64M +$64M +175,084 New
JWBC
177
John W. Bristol & Co
New York
$63.2M -$648K -1,773 -1%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.9M -$4.6M -12,592 -7%
CBUSF
179
Construction & Building Unions Superannuation Fund
Australia
$62.6M -$20.1M -54,908 -24%
LPL Financial
180
LPL Financial
California
$62.2M +$9.21M +25,186 +17%
Alkeon Capital Management
181
Alkeon Capital Management
New York
$62.1M – – –
ICG
182
InterOcean Capital Group
Tennessee
$61.9M +$2.41M +6,607 +4%
PAM
183
PineStone Asset Management
Quebec, Canada
$61.8M +$31.2M +85,434 +102%
Asset Management One
184
Asset Management One
Japan
$60.8M -$1.25M -3,418 -2%
NC
185
Nicholas Company
Wisconsin
$60.5M +$9.14K +25 +0%
BHC
186
Bowen Hanes & Co
Florida
$60.2M +$42K +115 +0.1%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$60M +$2.72M +7,441 +5%
TCM
188
Tybourne Capital Management
Hong Kong
$59.9M -$875K -2,395 -1%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$59.8M -$3.39M -9,268 -5%
GF
190
Gabelli Funds
New York
$59.4M -$2.37M -6,480 -4%
SIC
191
Schwartz Investment Counsel
Michigan
$59.3M -$146K -400 -0.2%
BMSSC
192
B. Metzler seel. Sohn & Co
Germany
$59.3M +$1.98M +5,426 +3%
MSV
193
MN Services Vermogensbeheer
Netherlands
$58.4M +$950K +2,600 +2%
CCMG
194
Clark Capital Management Group
Pennsylvania
$57.9M +$1.6M +4,382 +3%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$57.8M +$863K +2,363 +2%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.5M +$2.51M +6,860 +5%
WI
197
Wafra Inc
New York
$57.2M +$14.6M +40,029 +34%
NONA
198
Ninety One North America
New York
$57.2M -$4.51M -12,352 -7%
MCM
199
Marsico Capital Management
Colorado
$55.9M +$968K +2,648 +2%
KeyBank National Association
200
KeyBank National Association
Ohio
$55.7M +$6.06M +16,597 +12%
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