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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.

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 %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$10.7M -$832K -17,587 -7%
GGI
52
Godsey & Gibb Inc
Virginia
$10.6M +$20.8K +440 +0.2%
DFO
53
Duquesne Family Office
New York
$9.88M +$9.88M +209,000 New
US Bancorp
54
US Bancorp
Minnesota
$9.33M +$13.8K +291 +0.1%
MFBTD
55
MB Financial Bank - Trust Department
Illinois
$9.19M +$418K +8,836 +5%
TAIM
56
TD Ameritrade Investment Management
Nebraska
$8.96M +$2.23M +47,067 +33%
MAA
57
Managed Account Advisors
New Jersey
$8.93M +$4.18M +88,465 +88%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$8.61M -$35.6M -752,970 -81%
MC
59
Martin & Co
Tennessee
$8.59M +$55.1K +1,165 +0.6%
NAM
60
North American Management
Massachusetts
$8.35M +$161K +3,413 +2%
CM
61
Churchill Management
California
$8.33M +$767K +16,218 +10%
WI
62
WrapManager Inc
California
$8.01M +$1.61M +34,041 +25%
RJA
63
Raymond James & Associates
Florida
$7.97M +$1.21M +25,693 +18%
FF
64
Friedenthal Financial
New Jersey
$7.61M +$7.61M +145,370 New
LPL Financial
65
LPL Financial
California
$7.48M +$1.68M +35,569 +29%
AWE
66
Avidian Wealth Enterprises
Texas
$7.41M +$3.89M +82,270 +111%
CAN
67
Cetera Advisor Networks
California
$7.38M +$1.14M +24,188 +18%
CA
68
Cumberland Advisors
Florida
$7.15M +$1.75M +37,030 +32%
HJA
69
Hugh Johnson Advisors
New York
$6.75M +$3.38M +71,563 +100%
TTWM
70
TCV Trust & Wealth Management
Virginia
$6.69M +$83.5K +1,766 +1%
CWA
71
Constellation Wealth Advisors
New York
$6.05M +$2.41M +50,928 +66%
CP
72
Cinque Partners
California
$5.98M -$578K -12,219 -9%
LA
73
Leonetti & Associates
Illinois
$5.67M +$5.67M +120,000 New
MSU
74
Maple Securities USA
New Jersey
$5.45M +$5.45M +115,200 New
TRCT
75
Tower Research Capital (TRC)
New York
$5.44M +$3.19M +67,525 +142%