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Materials Select Sector SPDR Fund

318 hedge funds and large institutions have $4.92B invested in Materials Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 40 closing their positions.

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
9.15%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.63%
New
47
Increased
102
Reduced
129
Closed
40
Calls
$493M
Puts
$873M
Net Calls
-$380M
Net Calls Change
-$102M
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$11.5M 232,618 -3,945 -2%
GGI
52
Godsey & Gibb Inc
Virginia
$11.1M 224,569 +930 +0.4%
HP
53
HT Partners
Connecticut
$11.1M 223,480 -113,903 -34%
BIT
54
BlackRock Institutional Trust
California
$11M 222,000 +222,000 New
AI
55
Atria Investments
North Carolina
$10.5M 211,991 -143,350 -40%
DFO
56
Duquesne Family Office
New York
$10.1M 202,600 -6,400 -3%
US Bancorp
57
US Bancorp
Minnesota
$9.52M 191,798 -5,571 -3%
CM
58
Churchill Management
California
$9.37M 188,739 +12,665 +7%
LPL Financial
59
LPL Financial
California
$9.28M 186,911 +28,773 +18%
MC
60
Martin & Co
Tennessee
$9.14M 184,045 +2,425 +1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8.93M 179,854 -2,175 -1%
NAM
62
North American Management
Massachusetts
$8.82M 177,680 +1,113 +0.6%
Millennium Management
63
Millennium Management
New York
$8.79M 177,014 +177,014 New
Nomura Holdings
64
Nomura Holdings
Japan
$8.75M 176,455 +170,755 +2,996%
MFBTD
65
MB Financial Bank - Trust Department
Illinois
$8.21M 165,424 -28,959 -15%
AWE
66
Avidian Wealth Enterprises
Texas
$8.12M 163,623 +7,029 +4%
RJA
67
Raymond James & Associates
Florida
$7.91M 159,240 -9,250 -5%
FF
68
Friedenthal Financial
New Jersey
$7.71M 155,334 +9,964 +7%
CAN
69
Cetera Advisor Networks
California
$7.6M 153,064 -3,121 -2%
MCM
70
Moore Capital Management
New York
$7.02M 141,482 +67,000 +90%
TTWM
71
TCV Trust & Wealth Management
Virginia
$6.96M 140,281 -1,242 -0.9%
HJA
72
Hugh Johnson Advisors
New York
$6.85M 137,942 -4,911 -3%
MLM
73
Mount Lucas Management
Pennsylvania
$6.78M 136,674 +68,628 +101%
CP
74
Cinque Partners
California
$6.3M 126,913 +401 +0.3%
LA
75
Leonetti & Associates
Illinois
$6.26M 126,150 +6,150 +5%