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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.

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 Market Value Shares Shares
Change
Shares
Change %
EA
1
Euclid Advisors
Connecticut
$559M 11,276,800 +1,055,670 +10%
Goldman Sachs
2
Goldman Sachs
New York
$438M 8,831,480 +2,149,423 +32%
CA
3
Commerzbank Aktiengesellschaft
Germany
$372M 7,502,674 +2,000,000 +36%
Ameriprise
4
Ameriprise
Minnesota
$334M 7,546,746 +1,407,301 +23%
Wells Fargo
5
Wells Fargo
California
$234M 4,714,227 -1,638 -0%
Morgan Stanley
6
Morgan Stanley
New York
$215M 4,326,469 -345,837 -7%
Bank of America
7
Bank of America
North Carolina
$204M 4,105,210 -848,435 -17%
Barclays
8
Barclays
United Kingdom
$196M 3,990,210 -98,495 -2%
PPFA
9
Provida Pension Fund Administrator
Chile
$193M 3,896,278
U
10
UBS
Switzerland
$168M 3,390,819 -557,549 -14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$124M 2,507,444 +636,687 +34%
SGI
12
Swan Global Investments
Colorado
$117M 2,365,435 +375,898 +19%
BTS
13
BB&T Securities
Virginia
$91.3M 184,040 +15,699 +9%
FSIM
14
F-Squared Investment Management
Massachusetts
$87.8M 1,770,940 +332,796 +23%
AssetMark Inc
15
AssetMark Inc
California
$86.7M 1,747,659 +216,844 +14%
LMIM
16
Lockheed Martin Investment Management
Maryland
$77M 1,552,127 -57,999 -4%
TFA
17
Transamerica Financial Advisors
Florida
$59.3M 1,196,247 +168,392 +16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$56.7M 1,143,820 -294,892 -20%
Citigroup
19
Citigroup
New York
$53M 1,069,239 +277,670 +35%
AII
20
AGF Investments Inc
Ontario, Canada
$47.3M 951,322 +207,900 +28%
Two Sigma Investments
21
Two Sigma Investments
New York
$46M 928,416 +307,485 +50%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$43.2M 871,997 +183,491 +27%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$34.6M 696,780 -14,740 -2%
DWA
24
Dorsey Wright & Associates
California
$34.3M 692,438 +8,278 +1%
MAA
25
Managed Account Advisors
New Jersey
$31.9M 643,826 +284,328 +79%