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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 %
DA
301
Dunvegan Associates
California
$6K +$6K +120 New
CCS
302
Crosspoint Capital Strategies
California
$5K
VIA
303
Vantage Investment Advisors
Pennsylvania
$5K
CFS
304
Community Financial System
New York
$5K
EAMA
305
EFG Asset Management (Americas)
Florida
$5K +$5K +116 New
WRM
306
Westport Resources Management
Connecticut
$4K -$4.78K -92 -54%
SNT
307
Security National Trust
West Virginia
$3K
TCM
308
Tradewinds Capital Management
Washington
$3K +$3K +56 New
CTC
309
Central Trust Company
Missouri
$2K +$2K +36 New
M&T Bank
310
M&T Bank
New York
$1K
Walleye Trading
311
Walleye Trading
New York
$411 +$411 +8,701 New
Manulife (Manufacturers Life Insurance)
312
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7
MB
313
Mizuho Bank
Japan
-$15.3M -330,000 Closed
BCM
314
BBT Capital Management
Texas
-$8.9M -192,500 Closed
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
-$7.36M -159,290 Closed
RIG
316
RiverFront Investment Group
Virginia
-$4.7M -101,672 Closed
State of Tennessee, Department of Treasury
317
State of Tennessee, Department of Treasury
Tennessee
-$4.63M -100,204 Closed
QIM
318
Quantitative Investment Management
Virginia
-$4.16M -90,000 Closed
DS
319
DRW Securities
Illinois
-$1.76M -38,100 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
-$1.61M -34,741 Closed
N
321
Natixis
France
-$1.17M -25,344 Closed
Millennium Management
322
Millennium Management
New York
-$1M -21,700 Closed
VFS
323
VSR Financial Services
Kansas
-$935K -20,225 Closed
BC
324
Brinker Capital
Pennsylvania
-$751K -16,261 Closed
FSA
325
Financial Sense Advisors
California
-$740K -16,027 Closed