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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
UBS
Switzerland
$3.15B
4
CA
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.55B
2
CS
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.1B
5
GWM
Greenwich Wealth Management
Connecticut
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
426
Hutchin Hill Capital
New York
$10.5M +$4.89M +26,500 +87%
LCM
427
Landscape Capital Management
New Jersey
$10.4M +$10.4M +56,551 New
WCM
428
Washington Capital Management
Washington
$10.4M +$7.25M +39,229 +229%
VFAM
429
Valley Forge Asset Management
Pennsylvania
$10.4M +$6.62M +35,840 +176%
NRS
430
Neville Rodie & Shaw
New York
$10.3M -$55.8K -302 -0.5%
AG
431
Appleton Group
Wisconsin
$10.3M +$247K +1,340 +2%
NAM
432
NTV Asset Management
West Virginia
$10.2M +$899K +4,868 +10%
ONB
433
Old National Bancorp
Indiana
$10.2M +$320K +1,730 +3%
SI
434
Stephens Inc
Arkansas
$10.2M +$1.17M +6,313 +13%
Aristotle Capital Management
435
Aristotle Capital Management
California
$10M +$892K +4,830 +10%
DFO
436
Duquesne Family Office
New York
$10M +$10M +54,400 New
ADEF
437
Adams Diversified Equity Fund
Maryland
$9.91M -$13.2M -71,350 -57%
LBC
438
Lawrence B. Cohen
$9.9M -$344K -1,865 -3%
EA
439
Elm Advisors
California
$9.73M +$9.73M +52,695 New
BMC
440
Benin Management Corp
Connecticut
$9.47M +$1.66M +9,005 +21%
CWM
441
Concert Wealth Management
California
$9.42M -$224K -1,217 -2%
CWA
442
Convergent Wealth Advisors
Maryland
$9.35M -$4.76M -25,787 -34%
GW
443
GW & Wade
Massachusetts
$9.35M +$1.84M +9,947 +24%
ASC
444
Atalanta Sosnoff Capital
New York
$9.3M -$797K -4,317 -8%
MCM
445
Moore Capital Management
New York
$9.23M -$19.8M -107,467 -68%
NEPWA
446
New England Private Wealth Advisors
Massachusetts
$9.22M +$192K +1,042 +2%
CCT
447
Country Club Trust
Missouri
$9.19M +$3.15M +17,059 +52%
PRA
448
Parametric Risk Advisors
Connecticut
$9.18M -$136K -736 -1%
CTA
449
Chesley Taft & Associates
Illinois
$9.17M +$366K +1,984 +4%
LA
450
Linden Advisors
New York
$9.17M -$12.2M -66,257 -57%
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