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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 %
NRS
501
Neville Rodie & Shaw
New York
$9.83M +$145K +670 +1%
IIC
502
Integrated Investment Consultants
Michigan
$9.77M – – –
AG
503
Appleton Group
Wisconsin
$9.76M -$2.05M -9,500 -17%
FMLI
504
Fukoku Mutual Life Insurance
Japan
$9.73M – – –
BWAM
505
Boyd Watterson Asset Management
Ohio
$9.6M +$454K +2,100 +5%
SI
506
SII Investments
Wisconsin
$9.58M +$404K +1,870 +4%
DADC
507
D.A. Davidson & Co
Montana
$9.55M +$4.86M +22,461 +103%
Schroder Investment Management Group
508
Schroder Investment Management Group
United Kingdom
$9.46M -$10.7M -49,374 -53%
JP
509
Jana Partners
New York
$9.41M +$9.41M +43,500 New
PIM
510
Parasol Investment Management
Illinois
$9.4M -$59.5K -275 -0.6%
First Manhattan
511
First Manhattan
New York
$9.39M -$413K -1,909 -4%
RGI
512
River Global Investors
United Kingdom
$9.34M +$5.87M +27,150 +170%
HCM
513
Howland Capital Management
Massachusetts
$9.32M +$72.2K +334 +0.8%
KA
514
Kovack Advisors
Florida
$9.21M -$158K -732 -2%
NFG
515
Next Financial Group
Texas
$9.17M +$3.62M +16,754 +65%
CGI
516
Cougar Global Investments
Ontario, Canada
$9.14M -$17.9M -82,842 -66%
CG
517
Colony Group
Massachusetts
$9.13M -$96.9K -448 -1%
GB
518
Gunma Bank
Japan
$9.09M -$13.7M -63,500 -60%
NC
519
NBW Capital
Massachusetts
$8.95M -$4.42M -20,439 -33%
PWW
520
Pettyjohn Wood & White
Virginia
$8.95M -$247K -1,140 -3%
HTC
521
Haverford Trust Company
Pennsylvania
$8.9M -$174K -803 -2%
Millennium Management
522
Millennium Management
New York
$8.86M +$8.86M +40,948 New
MBT
523
Montecito Bank & Trust
California
$8.83M +$2.8M +12,954 +47%
PAM
524
PVG Asset Management
Colorado
$8.74M -$938K -4,336 -10%
CTC
525
Central Trust Company
Missouri
$8.62M +$2.84M +13,125 +49%
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