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SPX Corp

278 hedge funds and large institutions have $4.15B invested in SPX Corp in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $4.53M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $3.85B → $4.15B (+$300M)

4% less funds holding

Funds holding: 291278 (-13)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

41% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 130

Holders
278
Holders Change
-13
Holders Change %
-4.47%
% of All Funds
7.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
77
Reduced
130
Closed
32
Calls
$12.5M
Puts
$4.53M
Net Calls
+$8.01M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$4.01M -$268K -10,324 -7%
CI
102
Cowen Inc
New York
$4M +$454K +17,480 +14%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M -$87.4K -3,364 -2%
Canada Life
104
Canada Life
Manitoba, Canada
$3.92M +$1.57M +60,423 +72%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.72M +$494K +19,029 +16%
GIA
106
Gargoyle Investment Advisor
New Jersey
$3.58M +$3.44M +132,218 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$3.53M
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.46M -$6.37M -245,256 -66%
WHG
109
Westwood Holdings Group
Texas
$3.16M +$1.4M +54,005 +87%
ASRS
110
Arizona State Retirement System
Arizona
$3.15M -$61.9K -2,382 -2%
MOACM
111
Mutual of America Capital Management
New York
$2.93M -$150K -5,770 -5%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.89M +$707K +27,217 +34%
Barclays
113
Barclays
United Kingdom
$2.86M +$625K +24,065 +30%
QI
114
Quotient Investors
New York
$2.83M -$19.3K -743 -0.7%
U
115
UBS
Switzerland
$2.79M -$5.47M -210,391 -67%
AAM
116
Advisors Asset Management
Colorado
$2.65M +$1.47M +56,571 +139%
NCCM
117
Nine Chapters Capital Management
New Jersey
$2.51M -$2.45M -94,113 -51%
SG Americas Securities
118
SG Americas Securities
New York
$2.29M +$379K +14,577 +21%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.23M -$51.6K -1,986 -2%
ProShare Advisors
120
ProShare Advisors
Maryland
$2.19M +$1.6M +61,551 +329%
DILH
121
Dai-ichi Life Holdings
Japan
$2.13M -$184K -7,080 -8%
CG
122
Colony Group
Massachusetts
$2.04M +$1.95M +74,873 New
Aviva
123
Aviva
United Kingdom
$2.03M +$90.8K +3,495 +5%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.99M -$41.3K -1,589 -2%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$1.97M -$155K -5,957 -8%

SPXC Hedge Fund Activity: Q2 2014 in Review

278 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q2 2014, worth a combined $4.15B — up 7.8% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SPXC and 21 opened new positions — a net loss of 11 holders — while 130 trimmed existing stakes and 77 added.

The largest buyer was Bank of New York Mellon, adding an estimated $44.7M. The largest seller was JP Morgan Chase, cutting an estimated $53.4M.

  • 278 institutional investors held SPX Corp (SPXC) as of Q2 2014, down from 291 in Q1 2014.
  • Funds reported $4.15B of SPX Corp stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 21 funds opened new SPX Corp positions in Q2 2014 and 32 closed out, a net change of -11 holders.
  • The largest SPX Corp buyer in Q2 2014 was Bank of New York Mellon, an estimated $44.7M added.
  • The largest SPX Corp seller in Q2 2014 was JP Morgan Chase, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2014.