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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 %
SAM
151
Sequent Asset Management
Texas
$1.4M +$4.21K +89 +0.3%
MCM
152
Murphy Capital Management
New Jersey
$1.34M +$30.8K +651 +2%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$1.3M
KeyBank National Association
154
KeyBank National Association
Ohio
$1.26M -$111K -2,356 -8%
ACM
155
Argentus Capital Management
Texas
$1.25M +$630K +13,328 +102%
AIP
156
ARS Investment Partners
New York
$1.17M +$512K +10,839 +78%
MA
157
MUFG Americas
New York
$1.12M +$3.45K +73 +0.3%
FCI
158
Financial Counselors Inc
Kansas
$1.09M -$6.19K -131 -0.6%
PAG
159
Private Advisor Group
New Jersey
$1.09M +$37.2K +787 +4%
FAAS
160
First Allied Advisory Services
California
$1.08M +$65.3K +1,384 +6%
HighTower Advisors
161
HighTower Advisors
Illinois
$1.05M +$791K +16,723 +305%
PSUF
162
People's United Financial
Connecticut
$1.04M -$169K -3,585 -14%
FMWA
163
Forvis Mazars Wealth Advisors
Missouri
$1.01M +$51.6K +1,090 +5%
TT
164
Tower Trust
Indiana
$995K +$11.4K +242 +1%
FA
165
FDx Advisors
Illinois
$970K +$659K +13,945 +212%
PWAP
166
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$926K -$40.2K -851 -4%
GGPS
167
Gary Goldberg Planning Services
New York
$921K +$231K +4,880 +33%
CWM
168
Concert Wealth Management
California
$919K +$156K +3,319 +21%
AUIM
169
Aegon USA Investment Management
Iowa
$907K -$40.8K -863 -4%
ST
170
Sabal Trust
Florida
$883K -$290K -6,142 -25%
HFS
171
HL Financial Services
Kentucky
$881K -$3.26M -68,939 -79%
BOK
172
Bank of Kentucky
Kentucky
$872K +$345K +7,304 +66%
IPC
173
Independent Portfolio Consultants
Florida
$855K +$855K +18,098 New
WCM
174
Windsor Capital Management
Arizona
$849K +$27.5K +581 +3%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$837K -$17.2K -364 -2%