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Materials Select Sector SPDR Fund

308 hedge funds and large institutions have $2.15B invested in Materials Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
8.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
96
Reduced
124
Closed
44
Calls
$486M
Puts
$770M
Net Calls
-$284M
Net Calls Change
-$551M
Name Market Value Shares Shares
Change
Shares
Change %
HAM
101
Hillswick Asset Management
Connecticut
$1.31M 29,146
KIA
102
KCM Investment Advisors
California
$1.3M 28,903 +111 +0.4%
GT
103
Glenmede Trust
Pennsylvania
$1.29M 28,824 -890 -3%
CB
104
Commerce Bank
Missouri
$1.28M 28,589 +310 +1%
BCA
105
Bray Capital Advisors
Florida
$1.21M 26,926 +3,479 +15%
CCM
106
Chilton Capital Management
Texas
$1.19M 26,511 +639 +2%
TCT
107
TIAA CREF Trust
Missouri
$1.17M 26,216 -86 -0.3%
DLCIG
108
D.L. Carlson Investment Group
New Hampshire
$1.16M 25,965 -2,360 -8%
Citadel Advisors
109
Citadel Advisors
Florida
$1.16M 25,820 +25,820 New
SCM
110
SOL Capital Management
Maryland
$1.15M 25,690 +3,175 +14%
TAT
111
TD Ameritrade Trust
Colorado
$1.14M 25,430 +23,079 +982%
NI
112
Numeric Investors
Massachusetts
$1.13M 25,300 +25,300 New
BAC
113
Boys Arnold & Co
North Carolina
$1.13M 25,164 -61,766 -71%
BOTW
114
Bank of the West
California
$1.13M 25,179 -6,528 -21%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$1.12M 25,000 +25,000 New
MFS
116
MSI Financial Services
Massachusetts
$1.09M 24,370 +1,556 +7%
RPG
117
Risk Paradigm Group
Texas
$1.09M 24,307 +19,371 +392%
JG
118
Jefferies Group
New York
$1.09M 24,230 +20,730 +592%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.08M 24,138 -158,698 -87%
PP
120
PDT Partners
New York
$1.07M 23,900 +23,900 New
FMWA
121
Forvis Mazars Wealth Advisors
Missouri
$1.07M 23,885 +1,039 +5%
FMC
122
First Merchants Corp
Indiana
$1.07M 23,820 +83 +0.3%
Legal & General Group
123
Legal & General Group
United Kingdom
$1.06M 23,534 -10,300 -30%
EWM
124
Evercore Wealth Management
New York
$978K 21,836 -4,255 -16%
Twin Tree Management
125
Twin Tree Management
Texas
$970K 21,652 +21,652 New