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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$2.9B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.08B
3
Bank of America
Bank of America
North Carolina
$8.26B
4
U
UBS
Switzerland
$6.81B
5
Wells Fargo
Wells Fargo
California
$3B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$258M
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$0
3
CA
Commerzbank Aktiengesellschaft
Germany
$837M
4
Morgan Stanley
Morgan Stanley
New York
$7.76B
5
AM
Appaloosa Management
Florida
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
1226
Caxton Associates (New York)
New York
– -$35.1M -187,500 Closed
MG
1227
MWG GP
California
– -$31.8M -170,000 Closed
MTB
1228
Mizuho Trust & Banking
Japan
– -$28.1M -150,000 Closed
BC
1229
Brookfield Corp
Ontario, Canada
– -$27.7M -148,039 Closed
SCM
1230
Sandler Capital Management
New York
– -$25.2M -135,000 Closed
PAM
1231
Princeton Alpha Management
New Jersey
– -$16.7M -89,073 Closed
FMLI
1232
Fukoku Mutual Life Insurance
Japan
– -$15M -80,000 Closed
Tudor Investment Corp
1233
Tudor Investment Corp
Connecticut
– -$14.4M -77,000 Closed
ESG
1234
Emerging Sovereign Group
New York
– -$11.9M -63,714 Closed
CC
1235
Carlson Capital
Texas
– -$11.9M -63,700 Closed
GECH
1236
Garnet Equity Capital Holdings
New York
– -$11.2M -60,000 Closed
IAM
1237
Impala Asset Management
Florida
– -$9.53M -50,970 Closed
DCM
1238
Dialectic Capital Management
Connecticut
– -$7.48M -40,000 Closed
QBFM
1239
QS Batterymarch Financial Management
New York
– -$4.86M -25,991 Closed
Jennison Associates
1240
Jennison Associates
New York
– -$4.56M -24,365 Closed
RC
1241
Riversville Capital
Connecticut
– -$4.53M -24,243 Closed
FAM
1242
Forty4 Asset Management
Illinois
– -$4.35M -23,250 Closed
GIM
1243
Guild Investment Management
California
– -$4.18M -22,360 Closed
WC
1244
Wexford Capital
Florida
– -$4.09M -21,880 Closed
RJA
1245
Robshaw & Julian Associates
New York
– -$1.53M -20,885 Closed
SIM
1246
Sterling Investment Management
Arizona
– -$3.74M -19,976 Closed
MCM
1247
Munder Capital Management
Michigan
– -$3.07M -16,435 Closed
SC
1248
Sumit Capital
New York
– -$2.94M -15,725 Closed
DS
1249
DRW Securities
Illinois
– -$2.93M -15,655 Closed
CP
1250
Covalent Partners
Massachusetts
– -$2.93M -15,639 Closed
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