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S&P Global
SPGI

Overview Fund Activity

1,549 hedge funds and large institutions have $99.1B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 589 increasing their positions, 635 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
-91
Holders Change %
-5.55%
% of All Funds
26.19%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
1.25%
New
103
Increased
589
Reduced
635
Closed
169
Calls
$1.51B
Puts
$1.28B
Net Calls
+$235M
Net Calls Change
+$341M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.85B
2
TCI Fund Management
TCI Fund Management
United Kingdom
$2.96B
3
BlackRock
BlackRock
New York
$9.67B
4
SCP
Soroban Capital Partners
New York
$211M
5
Morgan Stanley
Morgan Stanley
New York
$1.04B

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$2.61M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.19B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.76M
4
TP
Third Point
New York
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$53.1M +$5.53M +16,399 +12%
Westfield Capital Management
202
Westfield Capital Management
Massachusetts
$52.2M -$20.4M -60,624 -28%
VOYA Investment Management
203
VOYA Investment Management
Georgia
$52.1M -$15.6M -46,156 -23%
AAM
204
Ardevora Asset Management
United Kingdom
$51.4M +$1.92M +5,700 +4%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$50.9M -$1.3M -3,867 -2%
MG
206
Markel Group
Virginia
$50.5M – – –
CI
207
Cooper Investors
Australia
$47.2M +$265K +786 +0.6%
GIA
208
Gateway Investment Advisers
Ohio
$47M +$6.88M +20,401 +17%
DAM
209
Delta Asset Management
Tennessee
$46.4M +$200K +592 +0.4%
CU
210
CDAM (UK)
United Kingdom
$46M -$50.6K -150 -0.1%
HPC
211
HM Payson & Co
Maine
$45.1M -$10.8M -31,995 -19%
PIM
212
Provident Investment Management
Michigan
$44.8M -$6.74K -20 -0%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$44.5M -$6.83M -20,275 -13%
CIC
214
Chilton Investment Company
Connecticut
$44.5M +$15M +44,499 +51%
NSLI
215
Nan Shan Life Insurance
Taiwan
$44.4M +$16.7M +49,588 +60%
BC
216
Bartlett & Co
Ohio
$44M +$2.77M +8,229 +7%
BCWM
217
Bartlett & Co Wealth Management
Ohio
$44M +$2.77M +8,229 +7%
JCM
218
Junto Capital Management
New York
$43.8M +$43.8M +129,999 New
ICG
219
InterOcean Capital Group
Tennessee
$43.2M +$8.03M +23,827 +23%
CA
220
Cullinan Associates
Kentucky
$42.6M +$135K +400 +0.3%
EAM
221
Erste Asset Management
Austria
$41.4M +$2.1M +6,263 +5%
ACM
222
Alta Capital Management
Utah
$41.3M -$969K -2,876 -2%
AIG
223
American International Group
New York
$40.7M -$1.57M -4,655 -4%
SOMRS
224
State of Michigan Retirement System
Michigan
$40.5M +$10.3M +30,700 +34%
CRC
225
Curi RMB Capital
Illinois
$40.4M -$837K -2,483 -2%
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