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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 %
RCM
1676
Rivernorth Capital Management
Florida
– -$23.9M -110,659 Closed
MIG
1677
Mariner Investment Group
New York
– -$20.9M -96,734 Closed
LMIM
1678
Lockheed Martin Investment Management
Maryland
– -$20M -92,340 Closed
MI
1679
Mercer Investments
Massachusetts
– -$14.5M -67,129 Closed
LI
1680
Longer Investments
Arkansas
– -$14M -64,890 Closed
TTWM
1681
TCV Trust & Wealth Management
Virginia
– -$13.5M -62,367 Closed
GFM
1682
Gramercy Funds Management
Connecticut
– -$11.2M -51,800 Closed
GC
1683
GMT Capital
Georgia
– -$10.9M -50,500 Closed
PCM
1684
Pyrrho Capital Management
New York
– -$10.8M -50,000 Closed
EAM
1685
EverPoint Asset Management
Connecticut
– -$10.8M -50,000 Closed
FMLI
1686
Fukoku Mutual Life Insurance
Japan
– -$9.73M -45,000 Closed
JP
1687
Jana Partners
New York
– -$9.41M -43,500 Closed
GB
1688
Gunma Bank
Japan
– -$9.09M -42,000 Closed
Millennium Management
1689
Millennium Management
New York
– -$8.86M -40,948 Closed
PWM
1690
Perigon Wealth Management
California
– -$8.34M -38,350 Closed
MSA
1691
Mason Street Advisors
Wisconsin
– -$8.13M -37,590 Closed
Fuller & Thaler Asset Management
1692
Fuller & Thaler Asset Management
California
– -$7.72M -35,700 Closed
LCM
1693
Laurion Capital Management
New York
– -$7.01M -32,388 Closed
LA
1694
Linden Advisors
New York
– -$6.92M -32,000 Closed
SCM
1695
Segantii Capital Management
Hong Kong
– -$6.87M -32,000 Closed
MYLI
1696
Meiji Yasuda Life Insurance
Japan
– -$6.08M -28,093 Closed
KKRC
1697
Kohlberg Kravis Roberts & Co
New York
– -$3.79M -17,500 Closed
CA
1698
Commerzbank Aktiengesellschaft
Germany
– -$3.19M -14,739 Closed
ACM
1699
Argentus Capital Management
Texas
– -$3.11M -14,375 Closed
GCA
1700
Gideon Capital Advisors
New York
– -$3.1M -14,339 Closed
66 67
68
69 70