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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
101
Karpus Investment Management
New York
$152M 824,590 -39,068 -5%
GCM
102
Graham Capital Management
Connecticut
$148M 802,725 +501,725 +167%
BAM
103
Broadmark Asset Management
California
$142M 770,615 +185,805 +32%
BP
104
BBR Partners
New York
$140M 758,383 +3,364 +0.4%
AS
105
AIA (Singapore)
Singapore
$139M 749,578 – –
GH
106
GAM Holding
Switzerland
$133M 721,017 -33,363 -4%
Sanders Capital
107
Sanders Capital
Florida
$131M 709,710 +200,500 +39%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$131M 706,850 +94,282 +15%
GIA
109
Gateway Investment Advisers
Ohio
$128M 693,667 -120,737 -15%
TMNFIC
110
Tokio Marine & Nichido Fire Insurance Company
Japan
$127M 687,000 – –
HI
111
Horizon Investments
North Carolina
$126M 684,702 -270,409 -28%
MAA
112
Managed Account Advisors
New Jersey
$124M 672,658 +102,794 +18%
BlackRock
113
BlackRock
New York
$121M 653,760 -6,619 -1%
WT
114
Whittier Trust
California
$118M 637,556 -20,367 -3%
TCT
115
TIAA CREF Trust
Missouri
$114M 618,926 +19,343 +3%
Asset Management One
116
Asset Management One
Japan
$113M 614,800 -54,300 -8%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$111M 603,412 -14,776 -2%
Franklin Resources
118
Franklin Resources
California
$109M 591,339 +11,149 +2%
EHPM
119
Emery Howard Portfolio Management
California
$109M 589,647 -10,414 -2%
NC
120
Nevsky Capital
United Kingdom
$109M 591,020 – –
Millennium Management
121
Millennium Management
New York
$109M 587,742 +554,535 +1,670%
HighTower Advisors
122
HighTower Advisors
Illinois
$107M 578,969 +196,904 +52%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$107M 577,165 +30,071 +5%
BOH
124
Bank of Hawaii
Hawaii
$105M 567,710 -2,684 -0.5%
KeyBank National Association
125
KeyBank National Association
Ohio
$101M 549,143 -25,109 -4%
3 4
5
6 7