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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B

Top Buyers

1
U
UBS
Switzerland
$4.82B
2
Goldman Sachs
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
Appaloosa Management
Florida
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Moore Capital Management
New York
$81.4M +$72M +385,000 +770%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$79.2M -$110K -590 -0.1%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$78.8M +$55.6M +297,500 +240%
AG
129
AIA Group
Hong Kong
$77.4M – – –
ANTB
130
AMG National Trust Bank
Colorado
$77.3M +$477K +2,552 +0.6%
ACH
131
Axis Capital Holdings
Bermuda
$77M +$13.2M +70,378 +21%
B
132
Bailard
California
$76.3M -$1.33M -7,100 -2%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$74.8M +$2.65M +14,165 +4%
GCM
134
Graham Capital Management
Connecticut
$74.5M -$75.6M -404,157 -50%
RJA
135
Raymond James & Associates
Florida
$74.4M -$7.22M -38,624 -9%
Sanders Capital
136
Sanders Capital
Florida
$74.3M -$58.5M -312,670 -44%
HCM
137
Highfields Capital Management
Massachusetts
$74.2M – – –
OC
138
Oppenheimer & Co
New York
$72.7M +$2.4M +12,843 +3%
UBS AM
139
UBS AM
Illinois
$72.5M -$5.07M -27,116 -7%
BIT
140
BlackRock Institutional Trust
California
$71.7M -$850M -4,544,683 -92%
FSIM
141
F-Squared Investment Management
Massachusetts
$71.4M -$11M -58,965 -13%
BPC
142
Banque Pictet & Cie
Switzerland
$70.3M +$4.54M +24,289 +7%
NG
143
NatWest Group
United Kingdom
$69.9M -$3.99M -21,358 -5%
RFS
144
Rockefeller Financial Services
New York
$69.6M -$6.35M -33,957 -8%
BL
145
Bolton LP
Connecticut
$69.6M +$63M +336,625 +952%
GT
146
Glenmede Trust
Pennsylvania
$69.2M -$6.05M -32,334 -8%
QA
147
Quintium Advisors
Tennessee
$68.5M -$7.89M -42,195 -10%
ECM
148
ETrade Capital Management
Virginia
$68M +$4.6M +24,614 +7%
SPIA
149
Strategic Point Investment Advisors
Rhode Island
$67M +$739K +3,951 +1%
WB
150
Webster Bank
Connecticut
$65.6M -$56.3K -301 -0.1%
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