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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 %
SFP
201
Shepherd Financial Partners
Massachusetts
$65.1M +$65.1M +289,035 New
Marshall Wace
202
Marshall Wace
United Kingdom
$65M +$65M +290,768 New
AS
203
AIA (Singapore)
Singapore
$64.3M -$12.3M -54,800 -16%
PWM
204
Patriot Wealth Management
Texas
$63.7M +$70K +313 +0.1%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$63.7M -$130M -583,222 -67%
WB
206
Webster Bank
Connecticut
$63.7M +$7.76M +34,728 +14%
FIM
207
Freedom Investment Management
Connecticut
$63.6M +$34.1M +152,705 +116%
AI
208
Atria Investments
North Carolina
$62.8M +$15M +67,133 +31%
EPM
209
Equitec Proprietary Markets
Illinois
$62.2M +$60.3M +269,617 +3,068%
TA
210
Teachers Advisors
New York
$62.1M +$35M +156,638 +129%
PBT
211
Pictet Bank & Trust
Bahamas
$61.9M -$8.4M -37,600 -12%
ACM
212
Aviance Capital Management
Florida
$61.7M -$2.16M -9,673 -3%
ACP
213
Aveo Capital Partners
Colorado
$61.5M +$61.5M +275,329 New
BS
214
Banco Santander
Spain
$61.3M +$61.3M +292,204 New
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$60.7M +$12.6M +56,415 +26%
NP
216
NorthRock Partners
Minnesota
$60.4M +$28.3K +126 +0%
MA
217
MCF Advisors
Kentucky
$60.3M +$20.6M +92,274 +52%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$59.9M +$3.24M +14,497 +6%
PG
219
Proffitt & Goodson
Tennessee
$59.7M -$957K -4,281 -2%
BHG
220
Blue Harbour Group
Connecticut
$59.7M +$59.7M +267,100 New
ELI
221
Empire Life Investments
Ontario, Canada
$59.1M +$59.1M +315,205 New
BP
222
Ballentine Partners
Massachusetts
$58.3M -$62.6K -280 -0.1%
COI
223
Connable Office Inc
Michigan
$57.8M +$266K +1,188 +0.5%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$56.7M -$37.5M -167,855 -40%
ACG
225
Anchorage Capital Group
New York
$55.9M +$55.9M +250,000 New
7 8
9
10 11