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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.7B
2
Jane Street
2
Jane Street
New York
$2.58B
3
Barclays
3
Barclays
United Kingdom
$9.41B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.66B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.37B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.1B
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$4.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.01B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.53B
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
76
Bingham Osborn & Scarborough
California
$261M +$443K +2,153 +0.2%
RMPT
77
Raytheon Master Pension Trust
Massachusetts
$261M -$44.1M -214,754 -14%
LMGAM
78
Liberty Mutual Group Asset Management
Massachusetts
$257M -$52.2M -254,017 -17%
KPAG
79
KLS Professional Advisors Group
New York
$247M -$1.3M -6,318 -0.5%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$243M +$29.2M +142,143 +14%
SAS
81
Sage Advisory Services
Texas
$236M +$185M +900,640 +361%
M&T Bank
82
M&T Bank
New York
$234M +$29.8M +144,797 +15%
USSCPF
83
United States Steel & Carnegie Pension Fund
New York
$232M +$4.89M +23,789 +2%
William Blair & Company
84
William Blair & Company
Illinois
$228M +$70.6M +343,283 +45%
SB
85
Suntrust Banks
Georgia
$226M +$35.8M +174,373 +19%
LCP
86
Longhorn Capital Partners
Texas
$225M – – –
MTWSIF
87
Mivtachim The Workers Social Insurance Fund
Israel
$221M +$17.6M +85,400 +9%
National Pension Service
88
National Pension Service
South Korea
$220M -$20.7M -100,899 -9%
USAA
89
United Services Automobile Association
Texas
$219M -$52.4M -254,785 -19%
AQR Capital Management
90
AQR Capital Management
Connecticut
$218M +$218M +1,059,465 New
Canada Life
91
Canada Life
Manitoba, Canada
$217M +$1.36M +6,633 +0.6%
SG Americas Securities
92
SG Americas Securities
New York
$216M +$142M +691,825 +192%
CM
93
Churchill Management
California
$213M -$13.1M -63,780 -6%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$207M +$5.92M +28,574 +3%
HighTower Advisors
95
HighTower Advisors
Illinois
$205M +$98.7M +480,024 +93%
Axa
96
Axa
France
$201M +$197M +960,845 +4,986%
MG
97
MDE Group
New Jersey
$199M +$261K +1,269 +0.1%
AAM
98
Alphadyne Asset Management
New York
$198M +$165M +803,208 +496%
ACM
99
Acertus Capital Management
New Jersey
$198M -$719K -3,500 -0.4%
PVH
100
Psagot Value Holdings
Israel
$193M +$19.4M +94,487 +11%
2 3
4
5 6