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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 %
QF
1426
QVT Financial
New York
– – – –
TH
1427
Timber Hill
Connecticut
– – – –
CCA
1428
Checchi Capital Advisers
California
– – – –
TVM
1429
Tiger Veda Management
New York
– – – –
QI
1430
Qualcomm Inc
California
– – – –
ACG
1431
Anchorage Capital Group
New York
– – – –
SRFM
1432
Shannon River Fund Management
New York
– – – –
CM
1433
CoreCommodity Management
Connecticut
– – – –
GCM
1434
Greywolf Capital Management
New York
– – – –
BC
1435
BHR Capital
New York
– – – –
TMC
1436
Trellus Management Company
Florida
– – – –
MLIM
1437
Mountain Lake Investment Management
Florida
– – – –
FRM
1438
Fore Research & Management
New York
– – – –
OCAM
1439
Owl Creek Asset Management
New York
– – – –
SEP
1440
Sound Energy Partners
Connecticut
– – – –
WAM
1441
Watershed Asset Management
California
– – – –
CII
1442
CR Intrinsic Investors
Connecticut
– – – –
ECP
1443
Empyrean Capital Partners
California
– – – –
LCM
1444
Lonestar Capital Management
California
– – – –
FCM
1445
Force Capital Management
New York
– – – –
ECM
1446
Empire Capital Management
Connecticut
– – – –
AC
1447
Amici Capital
New York
– – – –
PAMP
1448
Polar Asset Management Partners
Ontario, Canada
– – – –
SPC
1449
Silver Point Capital
Connecticut
– – – –
CCM
1450
Calypso Capital Management
New York
– – – –
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