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SPDR S&P 500 ETF Trust

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B
Name Holding Trade Value Shares
Change
Shares
Change %
Franklin Resources
76
Franklin Resources
California
$204M +$93.8M +501,704 +85%
CWA
77
Constellation Wealth Advisors
New York
$198M -$14.7M -78,731 -7%
RI
78
Relational Investors
California
$198M -$185M -990,000 -48%
SAS
79
Sage Advisory Services
Texas
$197M -$705K -3,769 -0.4%
Canada Life
80
Canada Life
Manitoba, Canada
$194M -$3.84M -20,615 -2%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$192M +$2.69M +14,400 +1%
SB
82
Suntrust Banks
Georgia
$192M +$3.99M +21,340 +2%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$185M +$7.23M +38,666 +4%
BG
84
BlackRock Group
United Kingdom
$185M -$9.44M -50,476 -5%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$183M +$4.46M +23,854 +2%
PPA
86
Parametric Portfolio Associates
Washington
$183M +$22.4M +119,515 +14%
DSI
87
Daiwa SB Investments
Japan
$182M -$122M -652,858 -40%
AC
88
Allstate Corporation
Illinois
$178M -$870K -4,650 -0.5%
BCM
89
Brookstone Capital Management
Illinois
$168M -$349K -1,864 -0.2%
Allianz Asset Management
90
Allianz Asset Management
Germany
$166M -$18.5M -99,135 -10%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$153M +$153M +819,352 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$151M +$18.7M +99,815 +14%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$147M -$37.6M -201,181 -20%
GIA
94
Gateway Investment Advisers
Ohio
$146M +$16.4M +87,666 +13%
HI
95
Horizon Investments
North Carolina
$141M +$12.5M +66,714 +10%
AS
96
AIA (Singapore)
Singapore
$140M
GCM
97
Gladius Capital Management
Illinois
$139M +$41.3M +221,092 +42%
BP
98
BBR Partners
New York
$138M -$3.54M -18,956 -2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$136M -$19.1M -102,310 -12%
MIH
100
Madison Investment Holdings
Wisconsin
$136M +$58.2M +311,130 +75%