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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 %
MCA
1251
Metropolitan Capital Advisors
New York
– -$2.41M -12,900 Closed
HJMC
1252
Hellman Jordan Management Company
Massachusetts
– -$2.24M -12,000 Closed
Parallax Volatility Advisers
1253
Parallax Volatility Advisers
California
– -$2.19M -11,710 Closed
LCM
1254
Levitt Capital Management
Florida
– -$1.96M -10,469 Closed
SCA
1255
SAC Capital Advisors
Connecticut
– -$1.87M -9,988 Closed
T
1256
TradeWorx
New Jersey
– -$1.63M -8,688 Closed
SCM
1257
Sterneck Capital Management
Missouri
– -$1.43M -7,662 Closed
VAM
1258
Visium Asset Management
New York
– -$1.43M -7,655 Closed
FNYS
1259
First New York Securities
New York
– -$1.17M -6,266 Closed
CIP
1260
Chartwell Investment Partners
Pennsylvania
– -$1.12M -6,000 Closed
PG
1261
Portola Group
California
– -$1.07M -5,720 Closed
LCG
1262
Luxor Capital Group
New York
– -$937K -5,011 Closed
AIM
1263
ADAR Investment Management
New Jersey
– -$935K -5,000 Closed
COLIM
1264
City of London Investment Management
United Kingdom
– -$861K -4,575 Closed
Principal Financial Group
1265
Principal Financial Group
Iowa
– -$825K -4,410 Closed
HM
1266
Harvest Management
New York
– -$748K -4,000 Closed
TCM
1267
Tuttle Capital Management
Connecticut
– -$359K -1,924 Closed
CIA
1268
CCM Investment Advisers
South Carolina
– -$359K -1,920 Closed
NCM
1269
Noesis Capital Mangement
Florida
– -$252K -1,347 Closed
PMG
1270
ProVise Management Group
Florida
– -$221K -1,183 Closed
CFMC
1271
Curbstone Financial Management Corp
New Hampshire
– -$213K -1,140 Closed
KCPG
1272
Kavar Capital Partners Group
Kansas
– -$208K -1,115 Closed
RIM
1273
Reliant Investment Management
Tennessee
– -$206K -1,100 Closed
TU
1274
TDAM USA
Ontario, Canada
– -$206K -1,100 Closed
AAM
1275
Aureus Asset Management
Massachusetts
– -$205K -1,094 Closed
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