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SPDR S&P MidCap 400 ETF Trust
MDY

Overview Fund Activity

555 hedge funds and large institutions have $9.11B invested in SPDR S&P MidCap 400 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+48
Holders Change %
+9.47%
% of All Funds
14.81%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1.84%
New
87
Increased
173
Reduced
182
Closed
31
Calls
$614M
Puts
$985M
Net Calls
-$371M
Net Calls Change
-$311M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$472M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
3
FIM
Freedom Investment Management
Connecticut
$83.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$76.8M
5
MCM
MAI Capital Management
Ohio
$57.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$49.6M
2
CM
Churchill Management
California
$88.7M
3
CS
Credit Suisse
Switzerland
$40.3M
4
Goldman Sachs
Goldman Sachs
New York
$247M
5
LPL Financial
LPL Financial
California
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
201
Cetera Advisor Networks
California
$3.43M -$182K -691 -5%
TBA
202
Train Babcock Advisors
New York
$3.34M -$29.3K -111 -0.9%
CNB
203
City National Bank
California
$3.27M +$1.14M +4,323 +54%
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
$3.25M +$1.92M +7,281 +145%
GP
205
Gresham Partners
Illinois
$3.24M +$3.24M +12,275 New
NPC
206
National Planning Corporation
California
$3.21M +$802K +3,083 +33%
RIA
207
Regal Investment Advisors
Michigan
$3.19M +$81.6K +309 +3%
SFG
208
SNS Financial Group
Minnesota
$3.18M +$168K +636 +6%
CA
209
Cetera Advisors
Colorado
$3.18M -$95.2K -361 -3%
SF
210
Synovus Financial
Georgia
$3.16M -$106K -400 -3%
FHA
211
First Horizon Advisors
Tennessee
$3.11M -$37K -140 -1%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$3.03M -$59.9K -227 -2%
CBT
213
Central Bank & Trust
Kentucky
$3.01M +$528K +2,000 +21%
BWAM
214
Boyd Watterson Asset Management
Ohio
$2.92M – – –
CC
215
Courier Capital
New York
$2.91M +$21.4K +81 +0.7%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$2.77M – – –
KPCM
217
Kings Point Capital Management
New York
$2.7M +$98.2K +372 +4%
Comerica Bank
218
Comerica Bank
Texas
$2.63M +$502K +1,901 +24%
William Blair & Company
219
William Blair & Company
Illinois
$2.59M +$268K +1,015 +12%
SCG
220
Sonata Capital Group
Washington
$2.58M +$2.58M +9,785 New
Stifel Financial
221
Stifel Financial
Missouri
$2.57M +$1.67M +6,309 +183%
DIA
222
Denver Investment Advisors
Colorado
$2.57M – – –
GWA
223
Genesis Wealth Advisors
Massachusetts
$2.55M +$2.55M +9,223 New
SAM
224
Sawgrass Asset Management
Florida
$2.54M – – –
MWM
225
Merriman Wealth Management
Washington
$2.52M – – –
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