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SPDR S&P 500 ETF Trust

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$145M -$14.1M -68,829 -9%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$144M -$6.86M -33,391 -5%
BOH
128
Bank of Hawaii
Hawaii
$141M +$1.2M +5,837 +0.9%
MIH
129
Madison Investment Holdings
Wisconsin
$136M -$215K -1,046 -0.2%
TCT
130
TIAA CREF Trust
Missouri
$135M +$1.73M +8,441 +1%
BJ
131
BlackRock Japan
Japan
$134M
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$133M +$22.3M +108,338 +20%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$133M +$131M +639,000 +9,261%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$133M +$10.7M +52,275 +9%
SIM
135
Sentry Investment Management
Wisconsin
$131M -$54.4M -264,600 -29%
FA
136
FDx Advisors
Illinois
$130M +$84.3M +410,091 +184%
CI
137
Clal Insurance
Israel
$127M +$127M +618,932 New
BCM
138
Bluefin Capital Management
New York
$125M +$111M +539,871 +808%
NC
139
Nevsky Capital
United Kingdom
$123M
EHPM
140
Emery Howard Portfolio Management
California
$123M +$2.79M +13,566 +2%
MIM
141
Miller Investment Management
Pennsylvania
$121M +$80.3M +390,647 +195%
BPC
142
Banque Pictet & Cie
Switzerland
$121M +$67M +326,013 +124%
GIA
143
Gateway Investment Advisers
Ohio
$120M -$29.7M -144,644 -20%
SCM
144
SCS Capital Management
Massachusetts
$116M -$70M -340,510 -38%
CFG
145
CNO Financial Group
Indiana
$115M +$115M +559,925 New
CNB
146
City National Bank
California
$114M +$4.18M +20,339 +4%
KeyBank National Association
147
KeyBank National Association
Ohio
$113M +$5.34M +25,968 +5%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M +$42.4M +206,500 +60%
CCMG
149
Clark Capital Management Group
Pennsylvania
$109M -$29.8M -144,917 -21%
DSI
150
Daiwa SB Investments
Japan
$104M -$85.1M -414,196 -45%