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S&P Global
SPGI

Overview Fund Activity

1,614 hedge funds and large institutions have $100B invested in S&P Global in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 631 increasing their positions, 598 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
25.73%
Holding in Top 10
58
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.44%
% of All Funds
0.92%
New
127
Increased
631
Reduced
598
Closed
105
Calls
$562M
Puts
$1.12B
Net Calls
-$563M
Net Calls Change
-$328M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$668M
2
Wells Fargo
Wells Fargo
California
+$358M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$322M
4
Morgan Stanley
Morgan Stanley
New York
+$157M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$148M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$560M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$251M
3
Goldman Sachs
Goldman Sachs
New York
-$240M
4
Capital World Investors
Capital World Investors
California
-$238M
5
BlackRock
BlackRock
New York
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.7M -$13.4M -36,617 -19%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$55.7M +$23.6M +64,470 +74%
CU
203
CDAM (UK)
United Kingdom
$55.1M +$5.39M +14,741 +11%
MG
204
Markel Group
Virginia
$55.1M – – –
ZIG
205
Zurich Insurance Group
Switzerland
$54.9M -$20.3M -55,549 -27%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.5M -$295K -806 -0.5%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$53.3M +$19.1M +52,226 +56%
HPC
208
HM Payson & Co
Maine
$53M +$1.15M +3,160 +2%
TAMH
209
Taikang Asset Management (HK)
Hong Kong
$52.8M – – –
MAMU
210
Marathon Asset Management (UK)
United Kingdom
$52.2M -$2.49M -6,815 -5%
GKIM
211
GW&K Investment Management
Massachusetts
$52M -$1.32M -3,604 -2%
Treasurer of the State of North Carolina
212
Treasurer of the State of North Carolina
North Carolina
$51.5M -$1.38M -3,790 -3%
DAM
213
Delta Asset Management
Tennessee
$50.6M -$112K -306 -0.2%
HighTower Advisors
214
HighTower Advisors
Illinois
$49.3M +$1.48M +4,060 +3%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$48.4M +$984K +2,694 +2%
CA
216
Cullinan Associates
Kentucky
$47.8M +$256K +700 +0.5%
NB
217
Norinchukin Bank
Japan
$46.4M -$4.69M -12,840 -9%
GLA
218
Great Lakes Advisors
Illinois
$45.4M -$34K -93 -0.1%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$45.1M +$11.4M +31,149 +34%
SCP
220
Sandhill Capital Partners
New York
$45.1M -$62.9K -172 -0.1%
BCWM
221
Bartlett & Co Wealth Management
Ohio
$45.1M +$184K +503 +0.4%
BC
222
Bartlett & Co
Ohio
$45.1M +$184K +503 +0.4%
VOYA Investment Management
223
VOYA Investment Management
Georgia
$45.1M -$1.3M -3,557 -3%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$44.5M -$1.79M -4,896 -4%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$44.4M +$65.4K +179 +0.1%
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