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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

208 hedge funds and large institutions have $2.51B invested in SPDR S&P Regional Banking ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
41
Increased
63
Reduced
67
Closed
27
Calls
$65.2M
Puts
$154M
Net Calls
-$89.2M
Net Calls Change
+$98.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$365M
2
DCM
Discovery Capital Management
Connecticut
$48.5M
3
Citigroup
Citigroup
New York
$211M
4
Bank of America
Bank of America
North Carolina
$193M
5
RCYC
Richard C. Young & Co
Rhode Island
$26.1M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
SCM
Sandler Capital Management
New York
$0
4
SG Americas Securities
SG Americas Securities
New York
$26.1M
5
Barclays
Barclays
United Kingdom
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
201
Westport Resources Management
Connecticut
$8K – – –
GAM
202
Gemmer Asset Management
California
$8K +$8K +181 New
Bessemer Group
203
Bessemer Group
New Jersey
$8K +$8K +200 New
LFR
204
Lehman Financial Resources
Pennsylvania
$4K – – –
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$3K – – –
FNBT
206
FineMark National Bank & Trust
Florida
$3K – – –
Walleye Trading
207
Walleye Trading
New York
$258 -$3.12K -75,295 -92%
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$4 -93 -40%
MAM
209
Marketfield Asset Management
New York
– -$323M -7,962,875 Closed
Fidelity Investments
210
Fidelity Investments
Massachusetts
– -$176M -4,338,705 Closed
SCM
211
Sandler Capital Management
New York
– -$48M -1,180,900 Closed
GCM
212
Graham Capital Management
Connecticut
– -$9.89M -243,551 Closed
GIM
213
Guild Investment Management
California
– -$8.07M -198,770 Closed
CCMG
214
Clark Capital Management Group
Pennsylvania
– -$6.44M -158,525 Closed
UOC
215
UBS O'Connor
Illinois
– -$5.04M -124,000 Closed
CANY
216
Caxton Associates (New York)
New York
– -$4.16M -102,380 Closed
Adage Capital Partners
217
Adage Capital Partners
Massachusetts
– -$4.06M -100,000 Closed
LOAMU
218
Lombard Odier Asset Management (USA)
New York
– -$4.06M -100,000 Closed
SAMT
219
Select Asset Management & Trust
Pennsylvania
– -$2.23M -55,000 Closed
Fiera Capital (Canada)
220
Fiera Capital (Canada)
Quebec, Canada
– -$1.12M -27,635 Closed
PC
221
Passport Capital
California
– -$1.02M -25,050 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$1M -24,661 Closed
PI
223
Placemark Investments
Illinois
– -$945K -23,292 Closed
T
224
TradeWorx
New Jersey
– -$559K -13,766 Closed
RIM
225
Regent Investment Management
Kentucky
– -$508K -12,500 Closed
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