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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.

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

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CWA
76
Constellation Wealth Advisors
New York
$210M 1,137,555 +156,203 +16%
Canada Life
77
Canada Life
Manitoba, Canada
$197M 1,062,738 +14,125 +1%
SAS
78
Sage Advisory Services
Texas
$196M 1,059,502 +147,268 +16%
Lazard Asset Management
79
Lazard Asset Management
New York
$195M 1,055,699 +400,677 +61%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$194M 1,050,000 +879,183 +515%
BG
81
BlackRock Group
United Kingdom
$192M 1,037,907 -39,200 -4%
LCG
82
Luxor Capital Group
New York
$191M 1,036,500 +711,616 +219%
IG
83
ING Group
Netherlands
$190M 1,029,710 +184,085 +22%
CM
84
Churchill Management
California
$188M 1,015,515 -171,960 -14%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$187M 1,014,850 -47,500 -4%
SB
86
Suntrust Banks
Georgia
$185M 1,004,220 -57,319 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$185M 1,001,796 +14,780 +1%
TH
88
Timber Hill
Connecticut
$183M 991,524 +829,155 +511%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$183M 989,346 +39,491 +4%
Allianz Asset Management
90
Allianz Asset Management
Germany
$182M 986,604 +932,504 +1,724%
JG
91
Jefferies Group
New York
$182M 984,667 +924,129 +1,527%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$177M 956,372 -16,454 -2%
ACM
93
Argonaut Capital Management
New York
$176M 955,000 +955,000 New
AC
94
Allstate Corporation
Illinois
$176M 954,525 +34,400 +4%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$176M 952,105 +67,049 +8%
BIM
96
BlackRock Investment Management
Delaware
$167M 901,942 +345,865 +62%
BCM
97
Brookstone Capital Management
Illinois
$166M 899,561 +899,561 New
BTS
98
BB&T Securities
Virginia
$165M 89,468 +15,078 +20%
PPA
99
Parametric Portfolio Associates
Washington
$158M 857,794 -75,587 -8%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$154M 831,143 +190,939 +30%
2 3
4
5 6