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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.01B
5
SMM
5
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$149M
3
AT
3
Allston Trading
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$6.01B
5
AM
5
Appaloosa Management
Florida
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$312M 1,858,809 +93,865 +5%
SLF
52
Sun Life Financial
Ontario, Canada
$293M 1,743,507 -188,942 -10%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$276M 1,641,331 +1,390,925 +555%
NMIFOAC
54
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$275M 1,634,832 – –
HHMI
55
Howard Hughes Medical Institute
Maryland
$266M 1,581,555 +1,540,407 +3,744%
RFC
56
Regions Financial Corp
Alabama
$264M 1,568,648 -3,840 -0.2%
LCP
57
Longhorn Capital Partners
Texas
$257M 1,531,546 -145,580 -9%
MSU
58
Maple Securities USA
New Jersey
$255M 1,517,354 -62,564 -4%
JC
59
JBF Capital
Colorado
$245M 1,460,291 +80,100 +6%
USSCPF
60
United States Steel & Carnegie Pension Fund
New York
$243M 1,444,240 +175,654 +14%
NLI
61
Nippon Life Insurance
Japan
$241M 1,435,060 – –
SNC
62
Stifel Nicolaus & Co
Missouri
$236M 1,403,930 -11,607 -0.8%
LPL Financial
63
LPL Financial
California
$234M 1,370,387 +28,605 +2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$223M 1,328,399 -231,218 -15%
RI
65
Relational Investors
California
$209M 1,244,002 -576,600 -32%
DSI
66
Daiwa SB Investments
Japan
$204M 1,216,019 +1,216,019 New
CM
67
Churchill Management
California
$200M 1,187,475 +37,296 +3%
BOS
68
Bingham Osborn & Scarborough
California
$199M 1,186,479 +6,878 +0.6%
SIM
69
Sentry Investment Management
Wisconsin
$199M 1,183,478 -2,283,200 -66%
MB
70
MUFG Bank
Japan
$195M 1,160,000 +650,000 +127%
KPAG
71
KLS Professional Advisors Group
New York
$188M 1,121,098 +13,558 +1%
BG
72
BlackRock Group
United Kingdom
$181M 1,077,107 +956,210 +791%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$178M 1,062,350 -134,500 -11%
SB
74
Suntrust Banks
Georgia
$178M 1,061,539 +99,594 +10%
Canada Life
75
Canada Life
Manitoba, Canada
$176M 1,048,613 +14,270 +1%
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