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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.35B
2
CA
Commerzbank Aktiengesellschaft
Germany
+$2.07B
3
Deutsche Bank
Deutsche Bank
Germany
+$1.64B
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.42B
5
Citigroup
Citigroup
New York
+$1.23B

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.02B
2
U
UBS
Switzerland
-$1.62B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.12B
4
SMM
Stadion Money Management
Georgia
-$952M
5
Citadel Advisors
Citadel Advisors
Florida
-$571M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
1001
Reliance Trust
Georgia
$651K – – –
CHAM
1002
Clear Harbor Asset Management
Connecticut
$648K +$52K +264 +9%
JIR
1003
James Investment Research
Ohio
$640K – – –
OFS
1004
Orrstown Financial Services
Pennsylvania
$639K -$19.7K -100 -3%
ELC
1005
Edgar Lomax Company
Virginia
$638K +$30.5K +155 +5%
FAM
1006
Formidable Asset Management
Ohio
$636K -$114K -565 -15%
PTB
1007
Pioneer Trust Bank
Oregon
$634K – – –
CT
1008
Cambridge Trust
Massachusetts
$633K +$263K +1,336 +71%
BIM
1009
Bridgecreek Investment Management
Oklahoma
$632K +$14.8K +75 +2%
NAMA
1010
Nikko Asset Management Americas
New York
$632K +$632K +3,200 New
OA
1011
Oxbow Advisors
Texas
$630K -$1.4M -7,115 -69%
CIP
1012
Chartwell Investment Partners
Pennsylvania
$630K +$630K +3,200 New
ECM
1013
EagleClaw Capital Management
Massachusetts
$626K +$29.6K +150 +5%
MCC
1014
Mid Continent Capital
Illinois
$615K -$47.3K -240 -7%
PM
1015
Penbrook Management
New York
$615K -$19.7K -100 -3%
EGA
1016
E&G Advisors
Texas
$612K +$118K +600 +24%
FWCM
1017
First Western Capital Management
California
$612K +$612K +3,105 New
IAM
1018
Impax Asset Management
New Hampshire
$612K +$612K +3,106 New
MTIM
1019
Marathon Trading Investment Management
Pennsylvania
$601K -$22.1M -112,217 -97%
PP
1020
Palladium Partners
Virginia
$599K -$51K -259 -8%
KTC
1021
Kistler-Tiffany Companies
Pennsylvania
$599K +$215K +1,090 +56%
MMM
1022
Mendel Money Management
Illinois
$598K +$598K +3,036 New
HM
1023
Harvest Management
New York
$591K +$591K +3,000 New
ICM
1024
ICC Capital Management
Florida
$590K +$533K +2,707 +943%
RMCM
1025
Reynders McVeigh Capital Management
Massachusetts
$580K -$17.7K -90 -3%
39 40
41
42 43