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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$2.9B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.08B
3
Bank of America
Bank of America
North Carolina
$8.26B
4
U
UBS
Switzerland
$6.81B
5
Wells Fargo
Wells Fargo
California
$3B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$258M
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$0
3
CA
Commerzbank Aktiengesellschaft
Germany
$837M
4
Morgan Stanley
Morgan Stanley
New York
$7.76B
5
AM
Appaloosa Management
Florida
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
226
Brown Brothers Harriman & Co
New York
$37.9M +$648K +3,311 +2%
TM
227
Tikvah Management
North Carolina
$37.6M – – –
BWM
228
Braver Wealth Management
Massachusetts
$37.5M +$2.54M +12,955 +7%
WTC
229
WhitTier Trust Company
Nevada
$37M +$335K +1,710 +0.9%
MA
230
MUFG Americas
New York
$36.8M +$1.01M +5,182 +3%
Brown Advisory
231
Brown Advisory
Maryland
$36.6M -$5.17M -26,429 -12%
FSIM
232
F-Squared Investment Management
Massachusetts
$36.2M -$38.5M -196,774 -52%
IC
233
InterOcean Capital
Illinois
$35.9M +$7.68M +39,240 +27%
IRF
234
IBM Retirement Fund
New York
$35.6M +$613K +3,234 +2%
FFBTD
235
First Financial Bank - Trust Division
Ohio
$35.4M -$882K -4,504 -2%
PAS
236
Partnervest Advisory Services
California
$35.4M -$2.2M -11,257 -6%
AGA
237
Accuvest Global Advisors
Utah
$35.2M -$4.6M -23,521 -12%
LM
238
Luminus Management
Texas
$35M +$35M +178,700 New
PSI
239
Pinnacle Summer Investments
Virginia
$34.7M +$3.47M +17,579 +11%
PWPCM
240
Perella Weinberg Partners Capital Management
New York
$34.4M +$34.4M +175,765 New
AIM
241
abrdn Investment Management
United Kingdom
$34.1M -$26.1M -133,514 -43%
BHB
242
Bank Hapoalim BM
Israel
$34.1M +$357K +1,822 +1%
PAM
243
PartnerRe Asset Management
Connecticut
$34M +$20M +102,110 +142%
SFG
244
SNS Financial Group
Minnesota
$33.7M +$8.09M +41,357 +32%
PBT
245
Pictet Bank & Trust
Bahamas
$33.6M +$1.59M +8,130 +5%
HBT
246
Hills Bank & Trust
Iowa
$33.2M +$462K +2,360 +1%
FPCP
247
Fort Point Capital Partners
California
$33.1M +$984K +5,028 +3%
CK
248
Cohen Klingenstein
New York
$33.1M +$648K +3,310 +2%
TA
249
Teachers Advisors
New York
$32.8M +$1.22M +6,216 +4%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$32.3M +$1.17M +6,001 +4%
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