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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
+$320M
2
Capital International Investors
Capital International Investors
California
+$278M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$192M
4
Goldman Sachs
Goldman Sachs
New York
+$189M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$172M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$481M
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$442M
3
TCM
Tybourne Capital Management
Hong Kong
-$223M
4
KBC Group
KBC Group
Belgium
-$148M
5
UIM
USS Investment Management
United Kingdom
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$49.8M +$26.6M +62,697 +115%
CF
202
Cypress Funds
California
$49.8M – – –
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$49.4M +$2.92M +6,883 +6%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$49.2M -$9.08M -21,360 -16%
VDI
205
Vaughan David Investments
Illinois
$49M -$1.3M -3,070 -3%
WorldQuant Millennium Advisors
206
WorldQuant Millennium Advisors
New York
$48.7M +$48.7M +114,644 New
DADC
207
D.A. Davidson & Co
Montana
$48.5M +$181K +427 +0.4%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.2M +$5.27M +12,407 +13%
PI
209
PineBridge Investments
New York
$45.8M +$1.65M +3,888 +4%
Aberdeen Group
210
Aberdeen Group
United Kingdom
$45.4M +$872K +2,039 +2%
SH
211
SeaTown Holdings
Singapore
$45.3M +$14.9M +35,000 +49%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$45M +$1.48M +3,477 +3%
ICP
213
Ironvine Capital Partners
Nebraska
$44.6M +$46.7K +110 +0.1%
CAG
214
Crestwood Advisors Group
Massachusetts
$44.2M +$1.42M +3,335 +3%
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$43.5M -$3.3M -7,760 -7%
LWCA
216
Locust Wood Capital Advisers
New York
$43.2M -$4.36M -10,263 -9%
DP
217
Dearborn Partners
Illinois
$43.2M +$5.95K +14 +0%
Treasurer of the State of North Carolina
218
Treasurer of the State of North Carolina
North Carolina
$43.2M +$123K +290 +0.3%
SCP
219
Sandhill Capital Partners
New York
$42.7M +$44.2K +104 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.7M +$6.08M +14,319 +17%
EAM
221
Erste Asset Management
Austria
$42.1M +$2.58M +6,049 +7%
SCP
222
Soroban Capital Partners
New York
$40.8M – – –
KA
223
Kerrisdale Advisers
Florida
$40.7M +$40.7M +95,740 New
EOJOAM
224
E. Ohman J:or Asset Management
Sweden
$40.3M +$212K +500 +0.5%
CW
225
Connectus Wealth
Ohio
$39.9M +$284K +669 +0.7%
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