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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 %
MA
151
MUFG Americas
New York
$1.07M -$34.7K -699 -3%
FMWA
152
Forvis Mazars Wealth Advisors
Missouri
$1.06M -$19.8K -399 -2%
PWAP
153
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$994K +$15.2K +307 +2%
WEC
154
Winslow Evans & Crocker
Massachusetts
$976K +$50 +1 +0%
UCFA
155
United Capital Financial Advisors
Texas
$943K -$35.9M -724,536 -97%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$940K -$385K -7,772 -29%
PAG
157
Private Advisor Group
New Jersey
$938K -$129K -2,598 -12%
PSUF
158
People's United Financial
Connecticut
$938K -$26.3K -530 -3%
WCM
159
Windsor Capital Management
Arizona
$917K +$1.04K +21 +0.1%
ALA
160
Atherton Lane Advisers
California
$912K +$85.5K +1,725 +10%
BOH
161
Bank of Hawaii
Hawaii
$863K +$4.46K +90 +0.5%
CWM
162
Concert Wealth Management
California
$859K +$113K +2,269 +15%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$833K +$5.46K +110 +0.7%
BAAM
164
Baker Avenue Asset Management
California
$817K -$44.3K -892 -5%
KIA
165
KCM Investment Advisors
California
$804K +$74.4K +1,501 +10%
CCG
166
Chatham Capital Group
Georgia
$797K +$797K +16,065 New
SFSIG
167
San Francisco Sentry Investment Group
California
$769K +$45.1K +910 +6%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$768K -$3.27K -66 -0.4%
CFB
169
Cullen/Frost Bankers
Texas
$757K +$26.2K +529 +4%
NCM
170
Nelson Capital Management
California
$739K +$12K +242 +2%
BCM
171
Boltwood Capital Management
California
$724K +$105K +2,110 +17%
CASB
172
Cape Ann Savings Bank
Massachusetts
$717K -$21.2K -427 -3%
CCT
173
Country Club Trust
Missouri
$716K
PVH
174
Psagot Value Holdings
Israel
$714K
KIG
175
Kessler Investment Group
Indiana
$711K +$5.41K +109 +0.8%