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SPDR S&P Homebuilders ETF
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Overview Fund Activity

106 hedge funds and large institutions have $1.28B invested in SPDR S&P Homebuilders ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-32
Holders Change %
-23.19%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
16
Increased
23
Reduced
48
Closed
48
Calls
$316M
Puts
$1.26B
Net Calls
-$944M
Net Calls Change
+$47.5M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$126M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$21.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
SG Americas Securities
4
SG Americas Securities
New York
$42M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$68.8M
2
MAM
2
Marketfield Asset Management
New York
$256M
3
Bank of America
3
Bank of America
North Carolina
$77.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.3M
5
LPL Financial
5
LPL Financial
California
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bluefin Capital Management
New York
– -$1M -30,992 Closed
KC
127
Kingfisher Capital
North Carolina
– -$986K -30,106 Closed
GC
128
Guggenheim Capital
Illinois
– -$964K -29,411 Closed
CC
129
Columbia Capital
California
– -$854K -26,071 Closed
Millennium Management
130
Millennium Management
New York
– -$829K -25,304 Closed
PC
131
Passport Capital
California
– -$819K -25,000 Closed
DBIA
132
Dumont & Blake Investment Advisors
New Jersey
– -$740K -22,611 Closed
SFT
133
Simmons First Trust
Arkansas
– -$679K -20,718 Closed
QC
134
QCM Cayman
Texas
– -$565K -17,256 Closed
KFS
135
KMS Financial Services
Washington
– -$503K -15,349 Closed
SB
136
Suntrust Banks
Georgia
– -$465K -14,204 Closed
DC
137
Davenport & Co
Virginia
– -$410K -12,522 Closed
KeyBank National Association
138
KeyBank National Association
Ohio
– -$401K -12,250 Closed
CS
139
Comerica Securities
Michigan
– -$336K -10,257 Closed
AW
140
ACG Wealth
Georgia
– -$264K -8,075 Closed
Fidelity Investments
141
Fidelity Investments
Massachusetts
– -$241K -7,344 Closed
HCP
142
Holt Capital Partners
Texas
– -$215K -6,550 Closed
PG
143
PEAK6 Group
Illinois
– -$205K -6,251 Closed
ACM
144
Advisors Capital Management
New Jersey
– -$202K -6,159 Closed
CAN
145
Cetera Advisor Networks
California
– -$201K -6,123 Closed
Marshall Wace
146
Marshall Wace
United Kingdom
– -$199K -6,066 Closed
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
– -$197K -6,000 Closed
EAMA
148
EFG Asset Management (Americas)
Florida
– -$115K -3,500 Closed
AIM
149
Acuity Investment Management
Ontario, Canada
– -$100K -3,066 Closed
AllianceBernstein
150
AllianceBernstein
Tennessee
– -$83K -2,533 Closed
3 4 5
6
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