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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 %
Bessemer Group
276
Bessemer Group
New Jersey
$64K
NSIM
277
North Star Investment Management
Illinois
$61K +$61K +1,300 New
WT
278
Whittier Trust
California
$53K -$5.32K -112 -9%
JT
279
Jump Trading
Illinois
$34K -$124K -2,627 -79%
CG
280
Colony Group
Massachusetts
$30K +$17.1K +362 +133%
SGC
281
South Georgia Capital
Illinois
$28K +$28K +600 New
FNBT
282
FineMark National Bank & Trust
Florida
$26K +$26K +550 New
FM
283
Forward Management
California
$26K +$26K +557 New
Toronto Dominion Bank
284
Toronto Dominion Bank
Ontario, Canada
$25K +$25K +539 New
WTC
285
WhitTier Trust Company
Nevada
$24K
FFC
286
First Financial Corp
Indiana
$20K -$18.5K -400 -48%
CFA
287
Carroll Financial Associates
North Carolina
$20K +$1.18K +25 +6%
OIA
288
Optimum Investment Advisors
Illinois
$18K
WTB
289
Washington Trust Bank
Washington
$18K +$18K +390 New
AIM
290
Assured Investment Management
New York
$15K -$3.87M -82,080 -100%
RFA
291
Reilly Financial Advisors
California
$13K -$7.42K -154 -36%
HRIA
292
Haberer Registered Investment Advisor
Ohio
$12K -$4.8K -100 -29%
KT
293
Kanaly Trust
Texas
$12K
ECM
294
Exchange Capital Management
Michigan
$12K
ATC
295
Adirondack Trust Company
New York
$12K +$12K +250 New
MCM
296
Munder Capital Management
Michigan
$11K
LNB
297
Ledyard National Bank
$9K
PSI
298
Pinnacle Summer Investments
Virginia
$9K +$2.2K +48 +32%
HCC
299
Hirtle Callaghan & Co
Pennsylvania
$8K
S
300
SignatureFD
Georgia
$8K +$8K +175 New