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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.

New
Increased
Maintained
Reduced
Closed
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 %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$2.06M +$239K +5,064 +13%
PMG
127
ProVise Management Group
Florida
$2M +$1.55M +32,700 +338%
DBIA
128
Dumont & Blake Investment Advisors
New Jersey
$1.98M +$6.67K +141 +0.3%
EAM
129
Eclectica Asset Management
United Kingdom
$1.98M -$638K -13,500 -24%
MIC
130
Meridian Investment Counsel
California
$1.93M +$28.5K +603 +2%
CIM
131
Confluence Investment Management
Missouri
$1.92M -$446K -9,439 -19%
CCM
132
Condor Capital Management
New Jersey
$1.85M -$7.28K -154 -0.4%
Renaissance Technologies
133
Renaissance Technologies
New York
$1.81M +$1.02M +21,600 +130%
FMC
134
First Merchants Corp
Indiana
$1.78M -$520 -11 -0%
LDB
135
Lee, Danner & Bass
Tennessee
$1.78M -$59.1K -1,250 -3%
EWM
136
Evercore Wealth Management
New York
$1.69M -$125K -2,633 -7%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$1.63M -$29.8K -630 -2%
FNT
138
First National Trust
Pennsylvania
$1.62M -$60.6K -1,281 -4%
HH
139
Hilltop Holdings
Texas
$1.61M +$540K +11,425 +51%
TCOO
140
Trust Company of Oklahoma
Oklahoma
$1.57M +$23.5K +498 +2%
TCT
141
TIAA CREF Trust
Missouri
$1.57M -$39.9K -845 -2%
PAI
142
Pittenger & Anderson Inc
Nebraska
$1.55M
JGC
143
J. Goldman & Co
New York
$1.54M +$1.54M +32,500 New
WEC
144
Winslow Evans & Crocker
Massachusetts
$1.53M +$509K +10,774 +50%
BSB
145
Bangor Savings Bank
Maine
$1.52M -$9.55K -202 -0.6%
CCM
146
Coldstream Capital Management
Washington
$1.49M -$32.2K -682 -2%
DLCIG
147
D.L. Carlson Investment Group
New Hampshire
$1.45M -$31.9K -675 -2%
CC
148
Callan Capital
California
$1.45M +$87K +1,840 +6%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$1.42M +$348K +7,360 +33%
CCM
150
Chilton Capital Management
Texas
$1.41M +$62.2K +1,316 +5%