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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 %
MA
301
Montag & Associates
Georgia
$22.9M -$659K -3,369 -3%
Millennium Management
302
Millennium Management
New York
$22.8M +$1.78M +9,070 +8%
AIM
303
AMI Investment Management
Indiana
$22.6M +$1.02M +5,200 +5%
MTIM
304
Marathon Trading Investment Management
Pennsylvania
$22.6M +$22.6M +115,268 New
H
305
Hexavest
Quebec, Canada
$22.5M -$4.73M -24,176 -17%
EWM
306
Evermay Wealth Management
Virginia
$22.1M +$251K +1,280 +1%
FNBT
307
FineMark National Bank & Trust
Florida
$21.8M +$2.17M +11,102 +11%
WSFS
308
Wilmington Savings Fund Society
Delaware
$21.7M -$1.38M -7,062 -6%
GEM
309
Global Endowment Management
North Carolina
$21.4M – – –
AA
310
ALPS Advisors
Colorado
$21.4M +$5.23M +26,723 +32%
AC
311
Alexandria Capital
Virginia
$21.3M -$3.67M -18,757 -15%
IUAM
312
Itau USA Asset Management
New York
$21.3M +$6.18M +31,551 +41%
NAM
313
North American Management
Massachusetts
$21.1M -$635K -3,246 -3%
PP
314
Prospector Partners
Connecticut
$21M – – –
PGFC
315
Peapack-Gladstone Financial Corp
New Jersey
$20.9M +$436K +2,227 +2%
CAL
316
Capital Advisors Ltd
Ohio
$20.9M +$9.2K +47 +0%
DSN
317
D. Scott Neal
Kentucky
$20.8M -$985K -5,033 -5%
TPSF
318
Texas Permanent School Fund
Texas
$20.7M +$274K +1,400 +1%
BWP
319
BSW Wealth Partners
Colorado
$20.7M -$338K -1,728 -2%
CA
320
Cetera Advisors
Colorado
$20.4M -$5.18M -26,460 -20%
TODC
321
Trustees of Dartmouth College
New Hampshire
$20.4M – – –
FAG
322
Financial Advisory Group
Texas
$20.3M +$1.08M +5,524 +6%
BII
323
Bainco International Investors
Massachusetts
$20.1M +$1.65M +8,418 +9%
NFG
324
Nadler Financial Group
Illinois
$20.1M -$1.32M -6,723 -6%
HCM
325
Hollencrest Capital Management
California
$20M -$11.9M -60,773 -37%
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