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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$11.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.29B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$994M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$959M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$6.16M
3
PC
3
Passport Capital
California
$0
4
UFM
4
Ursa Fund Management
California
$0
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1851
Oaktree Capital Management
California
– – – –
PGC
1852
Pacific Grove Capital
California
– – – –
S
1853
StratiFi
California
– – – –
CANY
1854
Caxton Associates (New York)
New York
– – – –
CCM
1855
Cloverdale Capital Management
Texas
– – – –
CCM
1856
Camber Capital Management
Massachusetts
– – – –
SPCM
1857
Sound Point Capital Management
New York
– – – –
MCM
1858
Moore Capital Management
New York
– – – –
CO
1859
Caldwell & Orkin
Georgia
– – – –
CI
1860
CAZ Investments
Texas
– – – –
OCM
1861
Oribel Capital Management
New York
– – – –
TCP
1862
Tourbillon Capital Partners
New York
– – – –
TBC
1863
Three Bays Capital
Massachusetts
– – – –
AC
1864
Apertura Capital
Texas
– – – –
SCM
1865
Sorin Capital Management
Connecticut
– – – –
FO
1866
FT Options
Illinois
– – – –
AR
1867
Advisory Research
Illinois
– – – –
BPIM
1868
Brant Point Investment Management
New York
– – – –
FG
1869
Fiduciary Group
Georgia
– – – –
CHCM
1870
Columbus Hill Capital Management
New Jersey
– – – –
GTC
1871
Ghost Tree Capital
New York
– – – –
CCM
1872
Concourse Capital Management
Georgia
– – – –
NMC
1873
Nine Masts Capital
Hong Kong
– – – –
RCMNY
1874
Rubric Capital Management (New York)
New York
– – – –
LHC
1875
Lodge Hill Capital
New York
– – – –
73 74
75
76 77