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The Communication Services Select Sector SPDR Fund

256 hedge funds and large institutions have $2.34B invested in The Communication Services Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 36 closing their positions.

Holders
256
Holders Change
+95
Holders Change %
+59.01%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
133
Increased
77
Reduced
40
Closed
36
Calls
$27.4M
Puts
$37M
Net Calls
-$9.64M
Net Calls Change
-$8.35M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$783M 18,970,954 +14,963,888 +373%
SGI
2
Swan Global Investments
Colorado
$282M 6,844,839 -505,404 -7%
BlackRock
3
BlackRock
New York
$135M 3,281,269 +3,281,269 New
Morgan Stanley
4
Morgan Stanley
New York
$112M 2,715,879 +1,880,290 +225%
Wells Fargo
5
Wells Fargo
California
$85.8M 2,078,173 +1,619,682 +353%
LMIM
6
Lockheed Martin Investment Management
Maryland
$64M 1,549,200 +9,000 +0.6%
UBS Group
7
UBS Group
Switzerland
$60.2M 1,458,510 +730,687 +100%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$57.6M 1,395,666 +427,873 +44%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$49.3M 1,193,224 +61,421 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.8M 1,060,441 +1,060,441 New
AII
11
AGF Investments Inc
Ontario, Canada
$41.4M 1,002,691 +638,021 +175%
PI
12
Putnam Investments
Massachusetts
$30.2M 732,725 +732,725 New
ONB
13
Old National Bancorp
Indiana
$28.6M 693,011 +179,102 +35%
UBS AM
14
UBS AM
Illinois
$28.2M 682,655 +88,183 +15%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$24.6M 594,800 +594,800 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$24.4M 590,729 +302,072 +105%
BTS
17
BB&T Securities
Virginia
$23M 557,823 +74,857 +15%
RJA
18
Raymond James & Associates
Florida
$19.7M 477,546 +112,068 +31%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$18.7M 452,330 -916,512 -67%
Barclays
20
Barclays
United Kingdom
$17.8M 430,422 -382,678 -47%
SG Americas Securities
21
SG Americas Securities
New York
$17.1M 413,648 +359,424 +663%
SGAM
22
Steinberg Global Asset Management
Florida
$17M 412,366 +412,366 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$16.4M 397,846 +397,846 New
KIA
24
KCM Investment Advisors
California
$14.4M 347,718 -113,056 -25%
AA
25
ALPS Advisors
Colorado
$12.9M 311,699 +8,170 +3%