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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.52B
2
Nomura Holdings
Nomura Holdings
Japan
+$1.12B
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$986M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$870M
5
Bank of America
Bank of America
North Carolina
+$594M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7.92B
2
Morgan Stanley
Morgan Stanley
New York
-$7.45B
3
LTI
Laffer Tengler Investments
Tennessee
-$5.55B
4
Barclays
Barclays
United Kingdom
-$4.35B
5
SG Americas Securities
SG Americas Securities
New York
-$3.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
1551
Two Sigma Investments
New York
– -$415M -2,165,431 Closed
Walleye Trading
1552
Walleye Trading
New York
– -$301M -1,569,847 Closed
MB
1553
MUFG Bank
Japan
– -$192M -1,000,000 Closed
AH
1554
Achievement Holdings
Illinois
– -$141M -737,300 Closed
Canada Pension Plan Investment Board
1555
Canada Pension Plan Investment Board
Ontario, Canada
– -$111M -580,000 Closed
DILH
1556
Dai-ichi Life Holdings
Japan
– -$66.8M -348,647 Closed
PRCM
1557
Pine River Capital Management
Minnesota
– -$62.1M -324,165 Closed
AF
1558
Ally Financial
Michigan
– -$51.7M -270,000 Closed
GLI
1559
Guardian Life Insurance
New York
– -$50M -260,962 Closed
CSMF
1560
Charles Stewart Mott Foundation
Michigan
– -$46.3M -241,650 Closed
SCM
1561
Sandler Capital Management
New York
– -$44M -229,400 Closed
LC
1562
Loews Corp
New York
– -$42.2M -220,000 Closed
MB
1563
Mizuho Bank
Japan
– -$38.3M -200,000 Closed
Select Equity Group
1564
Select Equity Group
New York
– -$34.5M -180,294 Closed
COC
1565
Commonwealth Opportunity Capital
California
– -$30.3M -158,203 Closed
DM
1566
Diker Management
New York
– -$24M -125,000 Closed
VIA
1567
Virtus Investment Advisers
Connecticut
– -$23.7M -123,500 Closed
WAM
1568
Wolverine Asset Management
Illinois
– -$23.4M -122,299 Closed
CI Investments Inc
1569
CI Investments Inc
Ontario, Canada
– -$23M -120,000 Closed
CWM
1570
CIBC World Markets
New York
– -$19.2M -100,239 Closed
AIM
1571
Assured Investment Management
New York
– -$19.2M -100,000 Closed
B
1572
Bailard
California
– -$13.6M -70,724 Closed
RI
1573
Relational Investors
California
– -$13.3M -69,400 Closed
GP
1574
GLG Partners
United Kingdom
– -$13M -67,629 Closed
GCM
1575
Graham Capital Management
Connecticut
– -$11.5M -60,000 Closed
61 62
63
64 65