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Materials Select Sector SPDR Fund

313 hedge funds and large institutions have $5.65B invested in Materials Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+31
Holders Change %
+10.99%
% of All Funds
9.05%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.78%
New
55
Increased
136
Reduced
89
Closed
22
Calls
$728M
Puts
$1.01B
Net Calls
-$279M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Shares
Change %
PSW
226
Portfolio Strategies (Washington)
Washington
$419K -$50.6K -1,072 -11%
TCM
227
Telos Capital Management
California
$417K +$70K +1,480 +20%
BKBG
228
BHF Kleinwort Benson Group
Belgium
$409K +$409K +8,652 New
SSWM
229
Sheets Smith Wealth Management
North Carolina
$402K +$142 +3 +0%
FSC
230
Fiduciary Services Corp
Georgia
$392K +$9.45K +200 +2%
BC
231
Bartlett & Co
Ohio
$382K
Bank of New York Mellon
232
Bank of New York Mellon
New York
$366K -$29.8K -630 -8%
PG
233
PEAK6 Group
Illinois
$342K +$342K +7,225 New
AGM
234
Alpine Global Management
New York
$338K +$338K +7,158 New
CFC
235
Coyle Financial Counsel
Illinois
$326K +$12.7K +268 +4%
KFS
236
KMS Financial Services
Washington
$322K +$71.1K +1,507 +28%
FIM
237
Fernwood Investment Management
Massachusetts
$316K -$398K -8,408 -56%
MBT
238
Monroe Bank & Trust
Michigan
$306K -$85K -1,800 -22%
ACS
239
Archford Capital Strategies
Illinois
$299K +$299K +6,324 New
Truist Financial
240
Truist Financial
North Carolina
$286K -$21.3K -450 -7%
MC
241
Montag & Caldwell
Georgia
$277K +$277K +5,854 New
DWT
242
Dorsey & Whitney Trust
South Dakota
$272K -$128K -2,700 -32%
SB
243
Suntrust Banks
Georgia
$271K +$27.2K +577 +11%
Nomura Holdings
244
Nomura Holdings
Japan
$269K -$7.38M -156,471 -96%
PWM
245
ParenteBeard Wealth Management
Pennsylvania
$268K -$54.2K -1,146 -17%
BOTW
246
Bank of the West
California
$260K -$46.7K -986 -15%
Two Sigma Advisers
247
Two Sigma Advisers
New York
$248K +$248K +5,250 New
NEPWA
248
New England Private Wealth Advisors
Massachusetts
$245K +$245K +5,177 New
PAS
249
Partnervest Advisory Services
California
$241K +$103K +2,194 +75%
VAM
250
Visium Asset Management
New York
$237K -$711K -15,000 -75%