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Materials Select Sector SPDR Fund

311 hedge funds and large institutions have $4.71B invested in Materials Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 125 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.03%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.61%
New
29
Increased
125
Reduced
103
Closed
33
Calls
$428M
Puts
$956M
Net Calls
-$528M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Shares
Change %
LDB
126
Lee, Danner & Bass
Tennessee
$1.72M -$114K -2,300 -6%
TCT
127
TIAA CREF Trust
Missouri
$1.72M +$70.7K +1,426 +4%
EWM
128
Evercore Wealth Management
New York
$1.72M -$1.54K -31 -0.1%
MCM
129
Murphy Capital Management
New Jersey
$1.66M +$77.8K +1,570 +5%
PAI
130
Pittenger & Anderson Inc
Nebraska
$1.62M -$3.72K -75 -0.2%
CCM
131
Chilton Capital Management
Texas
$1.59M +$18.9K +382 +1%
FNT
132
First National Trust
Pennsylvania
$1.55M -$52.2K -1,052 -3%
FAAS
133
First Allied Advisory Services
California
$1.53M +$246K +4,969 +19%
CC
134
Callan Capital
California
$1.51M -$26.5K -535 -2%
BSB
135
Bangor Savings Bank
Maine
$1.51M -$68.1K -1,373 -4%
SAM
136
Sequent Asset Management
Texas
$1.48M -$2.53K -51 -0.2%
RIA
137
Regal Investment Advisors
Michigan
$1.43M -$3.42K -69 -0.2%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$1.36M +$1.36M +27,420 New
NA
139
Navellier & Associates
Nevada
$1.34M +$339K +6,844 +34%
AIP
140
ARS Investment Partners
New York
$1.33M +$47.9K +966 +4%
IFWM
141
Institute for Wealth Management
Colorado
$1.31M -$106K -2,118 -8%
HH
142
Hilltop Holdings
Texas
$1.3M +$176K +3,548 +16%
AUIM
143
Aegon USA Investment Management
Iowa
$1.22M +$265K +5,340 +28%
FCI
144
Financial Counselors Inc
Kansas
$1.18M +$23.1K +465 +2%
NAM
145
North American Management
Massachusetts
$1.16M -$7.65M -154,243 -87%
FIM
146
Freedom Investment Management
Connecticut
$1.14M +$411K +8,284 +57%
GGPS
147
Gary Goldberg Planning Services
New York
$1.13M +$38.7K +781 +4%
SCM
148
Southport Capital Management
Tennessee
$1.11M +$275K +5,545 +33%
ST
149
Sabal Trust
Florida
$1.09M +$112K +2,264 +11%
CCM
150
Coldstream Capital Management
Washington
$1.07M -$139K -2,810 -12%