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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 %
KKRC
1301
Kohlberg Kravis Roberts & Co
New York
– – – –
SLCM
1302
Seven Locks Capital Management
New York
– – – –
LCM
1303
Lonestar Capital Management
California
– – – –
QF
1304
QVT Financial
New York
– – – –
7AM
1305
7x7 Asset Management
California
– – – –
CCA
1306
Checchi Capital Advisers
California
– – – –
CHCM
1307
Columbus Hill Capital Management
New Jersey
– – – –
ACM
1308
Azentus Capital Management
Hong Kong
– – – –
WMSA
1309
Weiss Multi-Strategy Advisers
New York
– – – –
PA
1310
Para Advisors
New York
– – – –
NCM
1311
Nantahala Capital Management
Connecticut
– – – –
AGC
1312
Angelo Gordon & Co
New York
– – – –
SCM
1313
Sandler Capital Management
New York
– – – –
CC
1314
Casablanca Capital
New York
– – – –
VAM
1315
Vermillion Asset Management
New York
– – – –
LCM
1316
LionEye Capital Management
New York
– – – –
TCP
1317
Tourbillon Capital Partners
New York
– – – –
SI
1318
Sentry Investments
Ontario, Canada
– – – –
FCG
1319
FrontFour Capital Group
Connecticut
– – – –
JCP
1320
Jabre Capital Partners
Switzerland
– – – –
AAP
1321
Ardsley Advisory Partners
Connecticut
– – – –
SCM
1322
SeaStone Capital Management
New York
– – – –
MCM
1323
Makena Capital Management
California
– – – –
AG
1324
Artal Group
Luxembourg
– – – –
HP
1325
Hound Partners
New York
– – – –
51 52
53
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