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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

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

Top Buyers

1
U
UBS
Switzerland
$4.82B
2
Goldman Sachs
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
Appaloosa Management
Florida
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1226
RNC Capital Management
California
– -$8.57M -46,415 Closed
HK
1227
Horizon Kinetics
New York
– -$8.41M -45,532 Closed
ACM
1228
Argent Capital Management
Missouri
– -$8.35M -45,213 Closed
Edgewood Management
1229
Edgewood Management
Connecticut
– -$7.91M -42,829 Closed
PSW
1230
Portfolio Strategies (Washington)
Washington
– -$2.99M -41,316 Closed
MSU
1231
Mizuho Securities USA
New York
– -$7.08M -38,384 Closed
FIMS
1232
FBL Investment Management Services
Iowa
– -$6.94M -37,595 Closed
IWC
1233
Integrated Wealth Counsel
California
– -$6.89M -37,299 Closed
QT
1234
Quantbot Technologies
New York
– -$6.78M -36,700 Closed
JGC
1235
J. Goldman & Co
New York
– -$5.17M -28,000 Closed
BP
1236
Banyan Partners
Florida
– -$4.79M -25,944 Closed
ICMC
1237
Intrepid Capital Management (Connecticut)
Connecticut
– -$4.62M -25,000 Closed
CAM
1238
CMT Asset Management
Illinois
– -$4.01M -21,698 Closed
HR
1239
Howe & Rusling
New York
– -$3.95M -21,378 Closed
LCS
1240
Levin Capital Strategies
New York
– -$3.75M -20,275 Closed
ZCA
1241
Zeke Capital Advisors
Pennsylvania
– -$3.42M -18,506 Closed
Twin Tree Management
1242
Twin Tree Management
Texas
– -$3.31M -17,900 Closed
ClearBridge Investments
1243
ClearBridge Investments
New York
– -$3.08M -16,675 Closed
Fayez Sarofim & Co
1244
Fayez Sarofim & Co
Texas
– -$3.03M -16,410 Closed
MWM
1245
Merriman Wealth Management
Washington
– -$2.6M -14,101 Closed
HCM
1246
Huber Capital Management
California
– -$2.59M -14,000 Closed
WA
1247
WestEnd Advisors
North Carolina
– -$2.2M -11,903 Closed
SBAM
1248
Santa Barbara Asset Management
California
– -$2.04M -11,055 Closed
AL
1249
Agran Libbie
California
– -$1.95M -10,563 Closed
GFM
1250
Gramercy Funds Management
Connecticut
– -$1.91M -10,350 Closed
48 49
50
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