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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
476
Gotham Asset Management
New York
$10.9M +$10.3M +47,768 +1,676%
TSW
477
Thompson Siegel & Walmsley
Virginia
$10.9M +$244K +1,128 +2%
GC
478
GMT Capital
Georgia
$10.9M -$389K -1,800 -3%
BCM
479
Bluefin Capital Management
New York
$10.9M +$2.67M +12,362 +32%
PFP
480
Pinnacle Financial Partners
Tennessee
$10.9M – – –
FHB
481
First Hawaiian Bank
Hawaii
$10.9M +$451K +2,083 +4%
TIM
482
Tortoise Investment Management
New York
$10.8M -$112K -520 -1%
EAM
483
EverPoint Asset Management
Connecticut
$10.8M +$10.8M +50,000 New
PCM
484
Pyrrho Capital Management
New York
$10.8M +$10.8M +50,000 New
MCTIC
485
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.8M -$10.4M – –
WPW
486
Waldron Private Wealth
Pennsylvania
$10.7M -$489K -2,266 -4%
HCM
487
HMS Capital Management
Tennessee
$10.7M +$10.7M +49,359 New
TNBTD
488
Trustmark National Bank Trust Department
Mississippi
$10.6M +$850K +3,930 +9%
PWAP
489
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$10.6M +$108K +500 +1%
CFA
490
Carroll Financial Associates
North Carolina
$10.6M +$293K +1,353 +3%
MGIA
491
Moneta Group Investment Advisors
Missouri
$10.6M +$37.9K +175 +0.4%
CTA
492
Chesley Taft & Associates
Illinois
$10.5M +$135K +626 +1%
QAM
493
QCI Asset Management
New York
$10.5M +$865 +4 +0%
ASC
494
Atalanta Sosnoff Capital
New York
$10.4M +$4.04M +18,688 +63%
LCOV
495
London Company of Virginia
Virginia
$10.4M +$9.86M +45,594 +1,900%
EVM
496
Eaton Vance Management
Massachusetts
$10.3M -$42.4M -196,022 -80%
LBC
497
Lawrence B. Cohen
$10.1M -$1.71M -7,901 -14%
Balyasny Asset Management
498
Balyasny Asset Management
Illinois
$10M -$12.3M -56,948 -55%
SSWM
499
Smith Salley Wealth Management
North Carolina
$9.88M +$56.2K +260 +0.6%
CCM
500
Coldstream Capital Management
Washington
$9.87M +$146K +673 +1%
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