SPY icon

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.

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
1
Nomura Holdings
Japan
$2.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.08B
3
Bank of America
3
Bank of America
North Carolina
$8.26B
4
U
4
UBS
Switzerland
$6.81B
5
Wells Fargo
5
Wells Fargo
California
$3B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$258M
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$837M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.76B
5
AM
5
Appaloosa Management
Florida
$261M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1401
OrbiMed
New York
– – – –
AGC
1402
Angelo Gordon & Co
New York
– – – –
CHCM
1403
Columbus Hill Capital Management
New Jersey
– – – –
ICM
1404
Ionic Capital Management
New York
– – – –
SP
1405
Steelhead Partners
Washington
– – – –
ICMC
1406
Intrepid Capital Management (Connecticut)
Connecticut
– – – –
GCM
1407
Gruss Capital Management
New York
– – – –
SAM
1408
Sandell Asset Management
New York
– – – –
JP
1409
Jana Partners
New York
– – – –
OHA
1410
Oak Hill Advisors
New York
– – – –
CCP
1411
Cyrus Capital Partners
New York
– – – –
SA
1412
Steadfast Advisors
New York
– – – –
SCM
1413
Steadfast Capital Management
New York
– – – –
Balyasny Asset Management
1414
Balyasny Asset Management
Illinois
– – – –
WIC
1415
Water Island Capital
New York
– – – –
B
1416
Barings
North Carolina
– – – –
MGA
1417
MatlinPatterson Global Advisers
New York
– – – –
CCM
1418
Clovis Capital Management
New York
– – – –
SPM
1419
Symmetry Peak Management
Pennsylvania
– – – –
WCM
1420
Wesley Capital Management
New York
– – – –
BPIM
1421
Brant Point Investment Management
New York
– – – –
SCM
1422
Scopia Capital Management
New York
– – – –
AP
1423
Alydar Partners
Massachusetts
– – – –
MAMNY
1424
Marathon Asset Management (New York)
New York
– – – –
PSC
1425
Piper Sandler & Co
Minnesota
– – – –
55 56
57
58 59