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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.52B
2
Nomura Holdings
Nomura Holdings
Japan
+$1.12B
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$986M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$870M
5
Bank of America
Bank of America
North Carolina
+$594M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7.92B
2
Morgan Stanley
Morgan Stanley
New York
-$7.45B
3
LTI
Laffer Tengler Investments
Tennessee
-$5.55B
4
Barclays
Barclays
United Kingdom
-$4.35B
5
SG Americas Securities
SG Americas Securities
New York
-$3.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
1101
Engineers Gate Manager
New York
$1.02M +$1.02M +5,000 New
CC
1102
Callan Capital
California
$1.01M +$8.97K +44 +0.9%
NFG
1103
Nations Financial Group
Iowa
$1.01M +$1.01M +4,953 New
HIMC
1104
Heritage Investors Management Corp
Maryland
$1.01M +$20.4K +100 +2%
WCP
1105
Welch Capital Partners
New York
$1.01M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
1106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M +$1.01M +4,928 New
CANC
1107
Culbertson A N & Co
Virginia
$998K -$18.4K -90 -2%
PCM
1108
Palouse Capital Management
Washington
$990K +$458K +2,245 +86%
BEC
1109
Blue Edge Capital
Virginia
$974K +$49.7K +244 +5%
IFA
1110
Interactive Financial Advisors
Illinois
$972K -$60.9K -299 -6%
JIR
1111
James Investment Research
Ohio
$968K +$306K +1,500 +46%
TAM
1112
Trillium Asset Management
Massachusetts
$968K +$968K +4,749 New
CCP
1113
Cardan Capital Partners
Colorado
$964K +$964K +4,730 New
CRIG
1114
Charter Research & Investment Group
Connecticut
$959K – – –
KIA
1115
Kopp Investment Advisors
Minnesota
$958K +$61.1K +300 +7%
SI
1116
Shaker Investments
Ohio
$956K +$1.84K +9 +0.2%
IB
1117
Intrust Bank
Kansas
$947K +$345K +1,693 +57%
ACP
1118
Ashfield Capital Partners
California
$946K +$676K +3,316 +250%
NL
1119
NWAM LLC
Washington
$943K -$75.8K -372 -7%
CCG
1120
Cypress Capital Group
Florida
$941K -$28.6K -140 -3%
PFC
1121
Phocas Financial Corp
California
$934K +$934K +4,579 New
EK
1122
Evensky & Katz
Florida
$930K +$74.8K +367 +9%
BONST
1123
Bank of Nova Scotia Trust
Ontario, Canada
$929K -$10.2K -50 -1%
SKK
1124
Shepherd Kaplan Krochuk
Massachusetts
$928K +$255K +1,250 +38%
IC
1125
Investment Counsel
Michigan
$927K +$927K +4,546 New
43 44
45
46 47