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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 %
HMS
1276
Hanseatic Management Services
New Mexico
– – -65 Closed
MC
1277
Maplelane Capital
New York
– – -1 Closed
SAM
1278
Symphony Asset Management
California
– – – –
JCI
1279
Jet Capital Investors
New York
– – – –
HVC
1280
Healthcare Value Capital
New Jersey
– – – –
CM
1281
Cascabel Management
New York
– – – –
MCM
1282
Maltese Capital Management
New York
– – – –
MG
1283
Meritage Group
California
– – – –
MGA
1284
MatlinPatterson Global Advisers
New York
– – – –
JHIU
1285
Janus Henderson Investors US
Colorado
– – – –
LOAMU
1286
Lombard Odier Asset Management (USA)
New York
– – – –
ACPU
1287
Arrowgrass Capital Partners (US)
Delaware
– – – –
PM
1288
Platinum Management
New York
– – – –
B
1289
Barings
North Carolina
– – – –
GA
1290
GRS Advisors
Illinois
– – – –
HCS
1291
Harvest Capital Strategies
California
– – – –
HT
1292
HAP Trading
New York
– – – –
BPIM
1293
Brant Point Investment Management
New York
– – – –
TCM
1294
Tamarack Capital Management
California
– – – –
CC
1295
Colrain Capital
Massachusetts
– – – –
BCM
1296
Basswood Capital Management
New York
– – – –
SA
1297
Steadfast Advisors
New York
– – – –
DCM
1298
Driehaus Capital Management
Illinois
– – – –
EC
1299
EMS Capital
New York
– – – –
CCM
1300
Cadian Capital Management
New York
– – – –
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52
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