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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 Market Value Shares Shares
Change
Shares
Change %
AIG
76
American International Group
New York
$5.14M 108,765 +41,684 +62%
AG
77
Appleton Group
Wisconsin
$5.14M 108,752 -7,482 -6%
Two Sigma Investments
78
Two Sigma Investments
New York
$5.09M 107,700 +61,600 +134%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$5.02M 106,249 +8,142 +8%
JG
80
Jefferies Group
New York
$4.92M 103,971 +97,078 +1,408%
CI
81
Chartist Inc
California
$4.76M 101,868 -302 -0.3%
HBT
82
Hills Bank & Trust
Iowa
$4.53M 95,787 -850 -0.9%
DY
83
Dowling & Yahnke
California
$4.2M 88,774 -330 -0.4%
BCI
84
Brinker Capital Investments
Pennsylvania
$3.84M 81,280 +180 +0.2%
SLF
85
Sun Life Financial
Ontario, Canada
$3.78M 79,946 +12,113 +18%
JCM
86
Janney Capital Management
Pennsylvania
$3.62M 76,567 +4,566 +6%
IFWM
87
Institute for Wealth Management
Colorado
$3.6M 76,134 +5,178 +7%
X
88
Xponance
Pennsylvania
$3.55M 75,062 +1,030 +1%
MCM
89
Moore Capital Management
New York
$3.52M 74,482 -129,000 -63%
Citadel Advisors
90
Citadel Advisors
Florida
$3.45M 73,037 +73,037 New
ST
91
Spinnaker Trust
Maine
$3.39M 71,621 +21,908 +44%
UAS
92
United Asset Strategies
New York
$3.32M 70,246 +70,246 New
VKH
93
Virtu KCG Holdings
New York
$3.28M 69,393 +48,693 +235%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3.28M 69,332
MLM
95
Mount Lucas Management
Pennsylvania
$3.22M 68,046 -6,145 -8%
CAM
96
Capstone Asset Management
Texas
$3.19M 67,524 +19,720 +41%
FIG
97
Fortress Investment Group
New York
$3.16M 66,800 +66,800 New
FBB
98
Fulton Breakefield Broenniman
Maryland
$3.12M 65,970 +334 +0.5%
BHWM
99
Bar Harbor Wealth Management
New Hampshire
$3.03M 64,069 +198 +0.3%
NB
100
NBT Bank
New York
$3M 63,496 -3,679 -5%