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S&P Global
SPGI

Overview Fund Activity

1,560 hedge funds and large institutions have $93.9B invested in S&P Global in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 625 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,560
Holders Change
+68
Holders Change %
+4.56%
% of All Funds
25.17%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.11%
New
176
Increased
540
Reduced
625
Closed
80
Calls
$614M
Puts
$617M
Net Calls
-$3.17M
Net Calls Change
+$295M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.45B
2
Newport Trust Company
Newport Trust Company
District of Columbia
$402M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.89B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$233M
5
Millennium Management
Millennium Management
New York
$353M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$871M
2
BlackRock
BlackRock
New York
$8.44B
3
CIAS
CFS Investment Advisory Services
New Jersey
$2.52M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$270M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
201
Marathon Asset Management (UK)
United Kingdom
$50.7M -$1.23M -3,658 -2%
MG
202
Markel Group
Virginia
$50.5M +$134K +400 +0.3%
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$50.3M +$5.43M +16,205 +12%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$49.1M -$3.14M -9,381 -6%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$49M -$466K -1,390 -0.9%
MCM
206
Marsico Capital Management
Colorado
$48.7M +$45.5M +135,881 +1,415%
NAM
207
Nissay Asset Management
Japan
$48.1M -$5.24M -15,658 -10%
CS
208
Candriam SCA
Luxembourg
$48M +$5.48M +16,369 +13%
BMSSC
209
B. Metzler seel. Sohn & Co
Germany
$47.5M -$397K -1,186 -0.8%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.1M -$6.89M -20,557 -13%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.6M +$25.3M +75,643 +119%
CWM
212
CIBC World Markets
New York
$46.3M -$23M -68,701 -33%
DAM
213
Delta Asset Management
Tennessee
$46.2M +$169K +504 +0.4%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$46M -$23.8M -71,195 -34%
HPC
215
HM Payson & Co
Maine
$46M +$361K +1,079 +0.8%
CU
216
CDAM (UK)
United Kingdom
$45.6M -$33.5K -100 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.9M +$34.1M +101,934 +316%
Corient Private Wealth
218
Corient Private Wealth
Florida
$44.4M +$44.4M +132,661 New
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.3M -$185M -551,639 -81%
SIC
220
Schwartz Investment Counsel
Michigan
$44.1M +$9.71M +29,000 +28%
CA
221
Cullinan Associates
Kentucky
$43.8M +$891K +2,659 +2%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$43M +$3.75M +11,195 +10%
EAM
223
Erste Asset Management
Austria
$42.7M +$1.68M +4,993 +4%
PIM
224
Provident Investment Management
Michigan
$42.6M -$481K -1,437 -1%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$42.4M +$1.79M +5,333 +4%
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