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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 %
TP
151
Third Point
New York
$103M +$103M +500,000 New
MUSU
152
Mitsubishi UFJ Securities (USA)
New York
$103M +$103M +500,000 New
QA
153
Quintium Advisors
Tennessee
$103M +$8.24M +40,075 +9%
Lazard Asset Management
154
Lazard Asset Management
New York
$103M -$358M -1,742,261 -78%
AAM
155
American Asset Management
Florida
$102M +$2.26M +11,001 +2%
MCM
156
Manchester Capital Management
Vermont
$100M -$24.4M -118,914 -20%
Asset Management One
157
Asset Management One
Japan
$100M -$12.8M -61,200 -11%
BHCM
158
Brevan Howard Capital Management
Jersey
$99.7M +$99.7M +484,950 New
MAA
159
Managed Account Advisors
New Jersey
$99.6M +$14.5M +70,631 +17%
PPFA
160
Provida Pension Fund Administrator
Chile
$99.1M +$78.3M +377,042 +376%
AA
161
Alesco Advisors
New York
$98.9M -$7.38M -35,883 -7%
QI
162
QS Investors
New York
$98.5M +$98.5M +479,532 New
NMIS
163
Northwestern Mutual Investment Services
Wisconsin
$98.4M +$10.3M +50,230 +12%
ECM
164
ETrade Capital Management
Virginia
$98M +$6.51M +31,692 +7%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$97.6M +$97.6M +475,000 New
AIG
166
American International Group
New York
$97M +$54.4M +264,763 +128%
AF
167
Ally Financial
Michigan
$96.6M +$96.6M +470,000 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$96.2M +$62.1M +301,977 +182%
RIM
169
Rampart Investment Management
Connecticut
$96.1M +$96.1M +467,378 New
VKH
170
Virtu KCG Holdings
New York
$92M -$2.45M -11,897 -3%
Chevy Chase Trust
171
Chevy Chase Trust
Maryland
$88.4M -$1.44M -7,004 -2%
GAM
172
Gould Asset Management
California
$88.2M -$719K -3,500 -0.8%
SGS
173
Sterling Global Strategies
California
$88.1M +$88.1M +428,513 New
SMA
174
Simply Money Advisors
Ohio
$87.2M +$15M +73,191 +21%
GT
175
Glenmede Trust
Pennsylvania
$86M +$13.4M +65,226 +18%