Materials Select Sector SPDR Fund
306 hedge funds and large institutions have $2.43B invested in Materials Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 122
48% less capital invested
Capital invested by funds: $4.71B → $2.43B (-$2.28B)
57% less funds holding in top 10
Funds holding in top 10: 21 → 9 (-12)
Holders
306
Holding in Top 10
9
Calls
$960M
Puts
$1.09B
Top Buyers
| 1 | +$76.3M | |
| 2 | +$29.6M | |
| 3 | +$19.4M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$17.3M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$15.4M |
Top Sellers
| 1 | -$559M | |
| 2 | -$367M | |
| 3 | -$193M | |
| 4 |
Goldman Sachs
New York
|
-$148M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$97.2M |