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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 %
FPCG
1201
Fort Pitt Capital Group
Pennsylvania
$211 +$211 +1 New
SC
1202
Saiers Capital
New York
-$1.16B -6,261,607 Closed
LCM
1203
Laurion Capital Management
New York
-$840M -4,548,936 Closed
SR
1204
Swiss Reinsurance
Switzerland
-$742M -4,016,300 Closed
Balyasny Asset Management
1205
Balyasny Asset Management
Illinois
-$194M -1,050,000 Closed
TH
1206
Timber Hill
Connecticut
-$183M -991,524 Closed
BCMU
1207
BlueCrest Capital Management (UK)
Guernsey
-$92.3M -500,000 Closed
MB
1208
Mizuho Bank
Japan
-$75.7M -410,000 Closed
EPCM
1209
Eton Park Capital Management
New York
-$49.2M -266,355 Closed
MTIM
1210
Marathon Trading Investment Management
Pennsylvania
-$36.9M -200,067 Closed
AC
1211
Andromeda Capital
New York
-$27.2M -147,263 Closed
WA
1212
Willett Advisors
New York
-$22.1M -119,780 Closed
DSA
1213
Davis Selected Advisers
Arizona
-$20.9M -112,890 Closed
WCM
1214
Weatherstone Capital Management
Colorado
-$19.6M -106,859 Closed
CAD
1215
Craig A. Drill
-$19.5M -105,400 Closed
3CP
1216
3G Capital Partners
New York
-$18.5M -100,000 Closed
IL
1217
Investure LLC
Virginia
-$16.8M -91,062 Closed
GCA
1218
Gideon Capital Advisors
New York
-$12.9M -69,814 Closed
Capstone Investment Advisors
1219
Capstone Investment Advisors
New York
-$11.9M -64,344 Closed
ICM
1220
Ionic Capital Management
New York
-$11.2M -60,533 Closed
LCM
1221
Landscape Capital Management
New Jersey
-$10.4M -56,551 Closed
DFO
1222
Duquesne Family Office
New York
-$10M -54,400 Closed
ADEF
1223
Adams Diversified Equity Fund
Maryland
-$9.91M -53,650 Closed
LA
1224
Linden Advisors
New York
-$9.17M -49,638 Closed
PWPCM
1225
Perella Weinberg Partners Capital Management
New York
-$8.77M -47,514 Closed