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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 %
AA
126
Alesco Advisors
New York
$99.8M 540,439 -17,522 -3%
WAM
127
Wolverine Asset Management
Illinois
$97.6M 528,374 +509,941 +2,766%
GCM
128
Gladius Capital Management
Illinois
$96.5M 523,092 +523,092 New
PVH
129
Psagot Value Holdings
Israel
$95.1M 514,667 +93,990 +22%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$93.6M 506,826 +25,421 +5%
BCMU
131
BlueCrest Capital Management (UK)
Guernsey
$92.3M 500,000 +500,000 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$90.6M 490,292 +213,698 +77%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$90.1M 487,873 +431,423 +764%
William Blair & Company
134
William Blair & Company
Illinois
$90M 487,029 +116,617 +31%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$88.8M 480,649 +3,800 +0.8%
NTCOC
136
Northern Trust Company of Connecticut
Connecticut
$88.7M 480,450 +161,500 +51%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$87.3M 472,614 +116,982 +33%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$86.3M 467,100 +339,660 +267%
AAM
139
American Asset Management
Florida
$85.8M 464,749 +464,749 New
LMIM
140
Lockheed Martin Investment Management
Maryland
$82.1M 444,518 +189,518 +74%
BCM
141
Bluefin Capital Management
New York
$81.8M 442,988 +370,227 +509%
FSIM
142
F-Squared Investment Management
Massachusetts
$81.4M 440,780 +438,328 +17,876%
APCM
143
Alaska Permanent Capital Management
Alaska
$81.3M 440,265 +10,976 +3%
CCMG
144
Clark Capital Management Group
Pennsylvania
$81.2M 439,407 +251,034 +133%
RJA
145
Raymond James & Associates
Florida
$80.7M 436,726 +39,746 +10%
GAM
146
Gould Asset Management
California
$80.6M 436,241 -9,689 -2%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$78.3M 423,809 -250 -0.1%
BCM
148
BBT Capital Management
Texas
$78.1M 422,727 +359,076 +564%
AG
149
AIA Group
Hong Kong
$76.6M 414,600 – –
UBS AM
150
UBS AM
Illinois
$76.6M 414,639 +104,719 +34%
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