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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,650 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 537 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+131
Holders Change %
+8.62%
% of All Funds
41.31%
Holding in Top 10
529
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+13.28%
% of All Funds
13.24%
New
249
Increased
698
Reduced
537
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$7.28B
2
PC
Passport Capital
California
$1.92B
3
MSU
Mizuho Securities USA
New York
$1.5B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$2.24B
5
CWM
CIBC World Markets
New York
$1.23B

Top Sellers

1
ATIA
American Trust Investment Advisors
New Hampshire
$385K
2
Morgan Stanley
Morgan Stanley
New York
$8.9B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
Citigroup
Citigroup
New York
$1.53B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cowen Inc
New York
$134M +$133M +596,506 +17,072%
BlackRock
127
BlackRock
New York
$131M -$45.8M -204,944 -26%
AQR Capital Management
128
AQR Capital Management
Connecticut
$129M +$46.8M +209,410 +57%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$127M -$323M -1,444,295 -72%
William Blair & Company
130
William Blair & Company
Illinois
$123M +$43.6M +195,009 +55%
FM
131
Forward Management
California
$123M -$165M -739,934 -57%
CS
132
Cisco Systems
California
$115M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M +$112M +501,000 New
ANTB
134
AMG National Trust Bank
Colorado
$110M +$5.82M +26,049 +6%
FTUS
135
Flow Traders U.S.
New York
$110M +$110M +491,747 New
Franklin Resources
136
Franklin Resources
California
$109M -$125K -561 -0.1%
GIA
137
Gateway Investment Advisers
Ohio
$108M -$12.3M -55,108 -10%
G
138
Gainplan
Michigan
$108M +$108M +481,917 New
FU
139
Fairfield University
Connecticut
$106M +$7.88M +35,060 +8%
HNB
140
Huntington National Bank
Ohio
$105M +$10.7M +7,724 +11%
ACM
141
Axel Capital Management
New York
$104M -$5.36M -24,000 -5%
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$102M +$86.5M +761,202 +554%
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$102M -$63.3M -283,393 -38%
MCM
144
Manchester Capital Management
Vermont
$101M -$5.98M -26,761 -6%
LCP
145
Longhorn Capital Partners
Texas
$101M +$313K +1,400 +0.3%
Asset Management One
146
Asset Management One
Japan
$101M -$3.99M -17,800 -4%
HP
147
Hound Partners
New York
$99.4M +$6.17M +27,622 +7%
BAM
148
Broadmark Asset Management
California
$97.9M -$139M -622,740 -59%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$96.8M +$45.6M +204,126 +89%
SAS
150
Stelac Advisory Services
New York
$96.4M -$18.9M -84,480 -16%
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