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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$14.6B
2
CA
Commerzbank Aktiengesellschaft
Germany
$2.91B
3
Deutsche Bank
Deutsche Bank
Germany
$3.86B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.68B
5
Citigroup
Citigroup
New York
$5.29B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$6.29B
2
U
UBS
Switzerland
$5.23B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.4B
4
SMM
Stadion Money Management
Georgia
$4.75M
5
Citadel Advisors
Citadel Advisors
Florida
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1251
Moore Capital Management
New York
– -$106M -542,000 Closed
ZAM
1252
Zenit Asset Management
Sweden
– -$63.6M -325,000 Closed
BHG
1253
Blue Harbour Group
Connecticut
– -$46.8M -239,100 Closed
PRCM
1254
Pine River Capital Management
Minnesota
– -$41.1M -209,993 Closed
LM
1255
Luminus Management
Texas
– -$35M -178,700 Closed
HHC
1256
Hutchin Hill Capital
New York
– -$30.2M -154,500 Closed
VF
1257
Virtu Financial
New York
– -$15.2M -77,785 Closed
PL
1258
Plancorp LLC
Missouri
– -$10.2M -51,930 Closed
DFO
1259
Duquesne Family Office
New York
– -$10M -51,100 Closed
VAM
1260
Vermillion Asset Management
New York
– -$8.75M -44,700 Closed
FTUS
1261
Flow Traders U.S.
New York
– -$8.32M -42,496 Closed
PC
1262
Polar Capital
United Kingdom
– -$5.03M -26,800 Closed
BAM
1263
Burgundy Asset Management
Ontario, Canada
– -$4.7M -24,000 Closed
AWA
1264
AmeriServ Wealth Advisors
Pennsylvania
– -$3.94M -20,118 Closed
PAPAIJV
1265
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$3.91M -20,000 Closed
TAM
1266
Tocqueville Asset Management
New York
– -$3.22M -16,436 Closed
SIPS
1267
Shelter Insurance Profit Sharing
Missouri
– -$2.94M -15,000 Closed
JAM
1268
JCIC Asset Management
Ontario, Canada
– -$2.15M -11,003 Closed
DA
1269
DSC Advisors
Illinois
– -$1.49M -7,600 Closed
QC
1270
QCM Cayman
Texas
– -$1.05M -5,363 Closed
FCH
1271
Freestone Capital Holdings
Washington
– -$1.02M -5,200 Closed
Hudson Bay Capital Management
1272
Hudson Bay Capital Management
Connecticut
– -$665K -3,400 Closed
ACM
1273
Antonetti Capital Management
Florida
– -$658K -3,363 Closed
AGM
1274
Alpine Global Management
New York
– -$651K -3,324 Closed
Edgewood Management
1275
Edgewood Management
Connecticut
– -$637K -3,255 Closed
49 50
51
52 53