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

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.93B
4
PI
Putnam Investments
Massachusetts
$482K
5
Goldman Sachs
Goldman Sachs
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$60M +$5.39M +11,418 +10%
CA
202
Cullinan Associates
Kentucky
$59.5M -$236K -500 -0.4%
ACM
203
Alta Capital Management
Utah
$58.8M +$341K +723 +0.6%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$58.5M +$8.04M +16,820 +16%
WI
205
Wafra Inc
New York
$58.1M +$278K +589 +0.5%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$56.2M +$7.92M +16,776 +16%
CF
207
Cypress Funds
California
$55.3M – – –
VDI
208
Vaughan David Investments
Illinois
$53.1M -$1.31M -2,770 -2%
DADC
209
D.A. Davidson & Co
Montana
$53.1M -$747K -1,583 -1%
WorldQuant Millennium Advisors
210
WorldQuant Millennium Advisors
New York
$52.9M -$1.19M -2,512 -2%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.5M -$695K -1,478 -1%
CAG
212
Crestwood Advisors Group
Massachusetts
$50.3M +$1.28M +2,707 +3%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$50.2M -$6.76M -14,318 -12%
EAM
214
Erste Asset Management
Austria
$49M +$2.19M +4,623 +5%
LWCA
215
Locust Wood Capital Advisers
New York
$48.9M +$832K +1,763 +2%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$48.8M +$20.5M +43,446 +72%
SIC
217
Schwartz Investment Counsel
Michigan
$48.4M -$11M -23,278 -19%
Treasurer of the State of North Carolina
218
Treasurer of the State of North Carolina
North Carolina
$48.3M +$319K +676 +0.7%
DP
219
Dearborn Partners
Illinois
$47.9M -$98.2K -208 -0.2%
SCP
220
Sandhill Capital Partners
New York
$47.5M +$124K +263 +0.3%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$46.6M +$7.56M +16,022 +19%
CP
222
Cumberland Partners
Ontario, Canada
$46.1M +$14.1M +29,970 +44%
Aberdeen Group
223
Aberdeen Group
United Kingdom
$46M -$4.06M -8,607 -8%
NB
224
Norinchukin Bank
Japan
$45.8M +$15M +31,881 +49%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$45.5M +$1.51M +3,192 +3%
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