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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

212 hedge funds and large institutions have $2.33B invested in SPDR S&P Regional Banking ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.66%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
44
Increased
58
Reduced
80
Closed
27
Calls
$158M
Puts
$1.05B
Net Calls
-$888M
Net Calls Change
-$963M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$102M
2
Morgan Stanley
2
Morgan Stanley
New York
$419M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$45.7M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$37.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.1M
2
Citigroup
2
Citigroup
New York
$97.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$321M
4
QCM
4
QFR Capital Management
New York
$0
5
PVH
5
Psagot Value Holdings
Israel
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
51
Rockefeller Financial Services
New York
$5.41M +$5.41M +132,872 New
CANY
52
Caxton Associates (New York)
New York
$5.29M -$4.88M -120,000 -48%
CIC
53
Carnegie Investment Counsel
Ohio
$5.21M -$84K -2,143 -2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$4.38M +$246K +6,046 +6%
QIM
55
Quantitative Investment Management
Virginia
$4.29M +$4.29M +105,500 New
CCG
56
Chatham Capital Group
Georgia
$4.23M +$4.07K +100 +0.1%
Northern Trust
57
Northern Trust
Illinois
$4.14M -$4.11M -101,067 -50%
VAM
58
Visium Asset Management
New York
$4.14M +$473K +11,627 +13%
MSU
59
Maple Securities USA
New Jersey
$4.07M +$4.07M +100,030 New
EM
60
EnTrustPermal Management
New York
$3.91M +$151K +3,700 +4%
NAMP
61
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.91M -$256K -6,300 -6%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$3.88M +$3.88M +95,400 New
FLPIM
63
F.L. Putnam Investment Management
Massachusetts
$3.88M -$2.77M -68,095 -42%
ST
64
Spot Trading
Illinois
$3.81M +$1.47M +36,177 +63%
FPCM
65
Financial Partners Capital Management
New York
$3.71M -$245K -6,021 -6%
HighTower Advisors
66
HighTower Advisors
Illinois
$3.64M +$271K +6,670 +8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.27M -$336K -8,246 -9%
BTNA
68
Bremer Trust National Association
Minnesota
$3.2M +$49K +1,204 +2%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$3.15M +$1.72M +42,306 +120%
1IA
70
1834 Investment Advisors
Wisconsin
$3.14M -$2.5M -61,376 -44%
HNB
71
Huntington National Bank
Ohio
$3.11M -$152K -3,735 -5%
CIG
72
Consolidated Investment Group
Colorado
$3.05M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.05M +$3.05M +75,000 New
MA
74
Montag & Associates
Georgia
$3.01M +$85.5K +2,100 +3%
B
75
Baird
Wisconsin
$2.92M +$176K +4,331 +6%
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3
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