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SPDR S&P 500 ETF Trust

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
351
Corsair Capital Management
New York
$15.2M +$103K +553 +0.7%
AT
352
Arvest Trust
Oklahoma
$15.1M +$676K +3,591 +5%
BCM
353
Bluefin Capital Management
New York
$15.1M -$67.5M -361,963 -82%
CCM
354
Condor Capital Management
New Jersey
$15M +$848K +4,537 +6%
FMLI
355
Fukoku Mutual Life Insurance
Japan
$15M +$15M +80,000 New
JCM
356
Janney Capital Management
Pennsylvania
$14.7M -$2.63M -14,043 -15%
ANB
357
Amarillo National Bank
Texas
$14.5M -$750K -4,010 -5%
IUAM
358
Itau USA Asset Management
New York
$14.4M +$11.6M +61,854 +405%
FMBTD
359
First Midwest Bank Trust Division
Illinois
$14.4M -$17.7M -94,527 -55%
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$14.4M +$14.4M +77,000 New
PAMU
361
Pictet Asset Management (UK)
United Kingdom
$13.9M -$1.6M -8,551 -10%
CP
362
Cinque Partners
California
$13.8M +$1.55M +8,262 +13%
CCM
363
Chilton Capital Management
Texas
$13.8M +$2.44M +13,022 +22%
QAM
364
QCI Asset Management
New York
$13.7M -$396K -2,117 -3%
JIC
365
Johnson Investment Counsel
Ohio
$13.7M -$271K -1,450 -2%
AI
366
Atria Investments
North Carolina
$13.7M +$2.3M +12,302 +20%
WAS
367
Winch Advisory Services
Wisconsin
$13.6M +$13.6M +72,770 New
CHFS
368
Cobble Hill Financial Services
New Jersey
$13.6M +$5.56M +29,750 +70%
CI Investments Inc
369
CI Investments Inc
Ontario, Canada
$13.5M +$13.2M +70,450 +3,708%
JWM
370
Jacobus Wealth Management
Wisconsin
$13.5M +$517K +2,767 +4%
SFT
371
Simmons First Trust
Arkansas
$13.5M -$3.81M -20,396 -22%
PAM
372
PartnerRe Asset Management
Connecticut
$13.4M +$791K +4,231 +6%
HHC
373
Hutchin Hill Capital
New York
$13.4M +$2.77M +14,800 +26%
FWC
374
First Washington Corp
Washington
$13.3M -$3.84M -20,554 -22%
VWM
375
Vector Wealth Management
Minnesota
$13.3M -$169K -903 -1%