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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B

Top Buyers

1
U
UBS
Switzerland
$4.82B
2
Goldman Sachs
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
Appaloosa Management
Florida
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$42.7M +$7.53M +40,259 +21%
FDCC
202
Foster Dykema Cabot & Co
Massachusetts
$42.3M +$3.06M +16,375 +8%
VF
203
Virtu Financial
New York
$42.2M +$42.2M +225,645 New
CCMH
204
Cornerstone Capital Management Holdings
New York
$41.8M +$5.29M +28,304 +14%
RCM
205
Rivernorth Capital Management
Florida
$41.7M +$40.9M +218,645 +5,218%
California Public Employees Retirement System
206
California Public Employees Retirement System
California
$40.9M – – –
SAS
207
Stelac Advisory Services
New York
$40.8M +$8.22M +45,451 +25%
MIM
208
Miller Investment Management
Pennsylvania
$40.3M -$1.51M -8,070 -4%
Brown Advisory
209
Brown Advisory
Maryland
$39.9M +$5.85M +31,277 +17%
HC
210
Highmount Capital
New York
$39.8M +$1.01M +5,420 +3%
BA
211
Birinyi Associates
Connecticut
$39.1M -$540K -2,888 -1%
PG
212
PEAK6 Group
Illinois
$38.4M +$9.44M +50,458 +33%
CMO
213
Covenant Multifamily Offices
Texas
$38.3M -$3.54M -18,939 -8%
AGA
214
Accuvest Global Advisors
Utah
$38.1M +$11.7M +62,547 +44%
JFG
215
JMG Financial Group
Illinois
$37.7M -$995K -5,323 -3%
QLMGAA
216
QS Legg Mason Global Asset Allocation
New York
$36.8M +$5.09M +27,236 +16%
BCI
217
Brinker Capital Investments
Pennsylvania
$36.5M +$3.64M +19,455 +11%
TM
218
Tikvah Management
North Carolina
$35.9M +$35.9M +192,214 New
BBHC
219
Brown Brothers Harriman & Co
New York
$35.6M +$883K +4,721 +3%
PAS
220
Partnervest Advisory Services
California
$35.5M -$5.53M -29,980 -13%
EA
221
Euclid Advisors
Connecticut
$35.4M -$32.6M -174,430 -48%
MWP
222
MYCIO Wealth Partners
Pennsylvania
$35.3M -$470K -2,515 -1%
CANY
223
Caxton Associates (New York)
New York
$35.1M +$35.1M +187,500 New
WTC
224
WhitTier Trust Company
Nevada
$35M -$487K -2,603 -1%
FFBTD
225
First Financial Bank - Trust Division
Ohio
$34.7M -$434K -2,320 -1%
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