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S&P Global
SPGI

Overview Fund Activity

1,492 hedge funds and large institutions have $87.3B invested in S&P Global in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 555 increasing their positions, 609 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
-57
Holders Change %
-3.68%
% of All Funds
25.8%
Holding in Top 10
59
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.27%
% of All Funds
1.02%
New
98
Increased
555
Reduced
609
Closed
131
Calls
$575M
Puts
$874M
Net Calls
-$298M
Net Calls Change
-$534M

Top Buyers

1
LP
Longview Partners
Guernsey
$469M
2
FCM
Farallon Capital Management
California
$219M
3
Amundi
Amundi
France
$541M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.28B
5
N
Natixis
France
$130M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.26B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
3
Capital International Investors
Capital International Investors
California
$1.55B
4
BlackRock
BlackRock
New York
$8.49B
5
Edgewood Management
Edgewood Management
Connecticut
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
201
Markel Group
Virginia
$45.9M +$153K +500 +0.3%
ICG
202
InterOcean Capital Group
Tennessee
$45.8M +$6.67M +21,835 +17%
Treasurer of the State of North Carolina
203
Treasurer of the State of North Carolina
North Carolina
$45.1M -$1.06M -3,460 -2%
BMSSC
204
B. Metzler seel. Sohn & Co
Germany
$43.6M -$27M -88,336 -38%
TC
205
TwinBeech Capital
New York
$42.9M +$42.9M +140,529 New
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
$42.8M +$42.8M +140,238 New
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$42.3M +$7.82M +25,621 +23%
DAM
208
Delta Asset Management
Tennessee
$42M -$82.1K -269 -0.2%
SCM
209
Snowhook Capital Management
New York
$41.7M +$11.3M +36,922 +37%
HPC
210
HM Payson & Co
Maine
$41.6M +$780K +2,555 +2%
CU
211
CDAM (UK)
United Kingdom
$41.6M -$61.1K -200 -0.1%
SIG
212
Senator Investment Group
New York
$41.2M -$12.2M -40,000 -23%
BCWM
213
Bartlett & Co Wealth Management
Ohio
$41M +$1.09M +3,577 +3%
BC
214
Bartlett & Co
Ohio
$41M +$1.09M +3,577 +3%
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$40.9M +$40.9M +133,924 New
SFG
216
Sather Financial Group
Texas
$39.6M +$4.97M +16,272 +14%
PIM
217
Provident Investment Management
Michigan
$39.2M -$1.36M -4,465 -3%
CA
218
Cullinan Associates
Kentucky
$39.1M +$519K +1,700 +1%
Westfield Capital Management
219
Westfield Capital Management
Massachusetts
$39.1M -$8.16M -26,723 -17%
CS
220
Candriam SCA
Luxembourg
$38.7M +$5.89M +19,284 +18%
ACM
221
Alta Capital Management
Utah
$37.9M +$480K +1,572 +1%
EAM
222
Erste Asset Management
Austria
$37.6M -$522K -1,688 -1%
KeyBank National Association
223
KeyBank National Association
Ohio
$37.4M +$2.03M +6,663 +6%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$37M +$1.67M +5,462 +5%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$37M +$4.44M +14,535 +14%
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