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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 %
FCT
101
Family Capital Trust
Massachusetts
$2.92M -$3.55K -75 -0.1%
BAC
102
Boys Arnold & Co
North Carolina
$2.91M -$1.26M -26,725 -30%
GC
103
Guggenheim Capital
Illinois
$2.88M -$6.92M -146,300 -71%
BII
104
Bainco International Investors
Massachusetts
$2.87M -$60.3K -1,275 -2%
CCT
105
Country Club Trust
Missouri
$2.87M -$724K -15,313 -20%
DADC
106
D.A. Davidson & Co
Montana
$2.76M +$1.13M +23,841 +69%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$2.75M +$2.75M +58,050 New
MWM
108
Merriman Wealth Management
Washington
$2.7M +$2.7M +56,237 New
RJFSA
109
Raymond James Financial Services Advisors
Florida
$2.63M +$2.63M +55,661 New
RIA
110
Regal Investment Advisors
Michigan
$2.61M +$2.52M +53,370 +2,885%
SSB
111
Sandy Spring Bank
Maryland
$2.59M +$209K +4,431 +9%
MFS
112
MSI Financial Services
Massachusetts
$2.59M +$472K +9,992 +22%
California Public Employees Retirement System
113
California Public Employees Retirement System
California
$2.56M
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$2.45M -$259K -5,482 -10%
HI
115
HBK Investments
Texas
$2.45M +$2.45M +51,800 New
TFA
116
Toth Financial Advisory
Virginia
$2.44M +$377K +7,980 +18%
V
117
Veritable
Delaware
$2.35M -$11.7K -248 -0.5%
CIA
118
Capital Investment Advisors
Georgia
$2.34M -$520K -11,000 -18%
HIM
119
Harbour Investment Management
Washington
$2.32M +$59.1K +1,250 +3%
AP
120
Advisors Preferred
Maryland
$2.27M +$1.48M +31,318 +187%
SFS
121
Strategic Financial Services
New York
$2.26M +$60.4K +1,278 +3%
SIMM
122
Stillwater Investment Management (Minnesota)
Minnesota
$2.25M -$41.9K -886 -2%
WAS
123
Winch Advisory Services
Wisconsin
$2.2M +$2.2M +46,572 New
GL
124
GLG LLC
New York
$2.13M +$2.13M +45,050 New
Stifel Financial
125
Stifel Financial
Missouri
$2.09M +$2.09M +44,146 New