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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 %
Select Equity Group
1351
Select Equity Group
New York
– – – –
OWIM
1352
Old West Investment Management
California
– – – –
Tudor Investment Corp
1353
Tudor Investment Corp
Connecticut
– – – –
JCM
1354
JS Capital Management
New York
– – – –
SAM
1355
Serengeti Asset Management
New York
– – – –
SIG
1356
Schooner Investment Group
Pennsylvania
– – – –
PC
1357
PointState Capital
New York
– – – –
PSC
1358
Piper Sandler & Co
Minnesota
– – – –
SAM
1359
Scopus Asset Management
New York
– – – –
MAMNY
1360
Marathon Asset Management (New York)
New York
– – – –
MLIM
1361
Mountain Lake Investment Management
Florida
– – – –
ECP
1362
Empyrean Capital Partners
California
– – – –
AC
1363
Amici Capital
New York
– – – –
SC
1364
Sculptor Capital
New York
– – – –
CC
1365
Coastland Capital
California
– – – –
UM
1366
Ulysses Management
New York
– – – –
SM
1367
Sabby Management
Florida
– – – –
FCM
1368
Force Capital Management
New York
– – – –
JP
1369
Jana Partners
New York
– – – –
NC
1370
NewSquare Capital
Pennsylvania
– – – –
BP
1371
Boston Provident
New Jersey
– – – –
BC
1372
Balestra Capital
New York
– – – –
PP
1373
Peconic Partners
New York
– – – –
WCA
1374
Woodbine Capital Advisors
New York
– – – –
PAMP
1375
Polar Asset Management Partners
Ontario, Canada
– – – –
53 54
55
56 57