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Materials Select Sector SPDR Fund

405 hedge funds and large institutions have $3.07B invested in Materials Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+62
Holders Change %
+18.08%
% of All Funds
10.14%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
109
Increased
135
Reduced
112
Closed
40
Calls
$973M
Puts
$1.08B
Net Calls
-$105M
Net Calls Change
+$937M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
226
Cumberland Advisors
Florida
$593K -$61.1K -1,230 -9%
WCM
227
Windsor Capital Management
Arizona
$592K -$12.7K -256 -2%
BCMO
228
Buckingham Capital Management (Ohio)
Ohio
$585K -$75.9K -1,527 -11%
FCAG
229
First Capital Advisors Group
New Jersey
$578K +$578K +11,623 New
BCFS
230
Butensky & Cohen Financial Security
Florida
$575K +$39.5K +795 +7%
SGCA
231
Steel Grove Capital Advisors
Tennessee
$575K +$575K +11,575 New
BCM
232
Boltwood Capital Management
California
$562K -$7.44K -150 -1%
WEC
233
Winslow Evans & Crocker
Massachusetts
$559K +$55.9K +1,124 +11%
AIIMS
234
Analyst IMS Investment Management Services
Israel
$556K -$119K -2,400 -18%
JWS
235
Juncture Wealth Strategies
Arizona
$538K +$23.9K +481 +5%
ABC
236
Associated Banc-Corp
Wisconsin
$515K +$92.4K +1,859 +22%
NCM
237
Nelson Capital Management
California
$513K -$11.3K -227 -2%
KF
238
Krilogy Financial
Missouri
$499K +$11.9K +240 +2%
IC
239
InterOcean Capital
Illinois
$499K +$93.3K +1,879 +23%
CIC
240
Carnegie Investment Counsel
Ohio
$495K +$28.7K +569 +6%
BA
241
Bristlecone Advisors
Washington
$492K
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$484K +$228K +4,591 +89%
PSUF
243
People's United Financial
Connecticut
$483K -$60.5K -1,216 -11%
CASB
244
Cape Ann Savings Bank
Massachusetts
$461K -$9.15K -176 -2%
Fidelity International
245
Fidelity International
Bermuda
$455K -$27.9K -561 -6%
VFA
246
Voya Financial Advisors
Connecticut
$451K +$20K +400 +5%
Fiera Capital (Canada)
247
Fiera Capital (Canada)
Quebec, Canada
$449K
TC
248
TradeLink Capital
Illinois
$447K +$447K +9,004 New
Baird Financial Group
249
Baird Financial Group
Wisconsin
$446K -$21.5M -431,612 -98%
AA
250
Altegris Advisors
California
$442K +$442K +8,899 New