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Energy Select Sector SPDR Fund

452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
13.12%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.93%
New
47
Increased
184
Reduced
141
Closed
73
Calls
$840M
Puts
$3.88B
Net Calls
-$3.04B
Net Calls Change
+$1.66B
Name Holding Trade Value Shares
Change
Shares
Change %
SCCM
376
Schafer Cullen Capital Management
New York
$212K +$212K +2,335 New
LW
377
Linscomb Wealth
Texas
$208K
JT
378
Jump Trading
Illinois
$206K +$206K +2,276 New
NIA
379
Northstar Investment Advisors
Colorado
$203K
FMII
380
Farmers & Merchants Investments Inc
Nebraska
$194K -$1.09K -12 -0.6%
OIA
381
Optimum Investment Advisors
Illinois
$192K +$35.4K +400 +23%
KPCM
382
Kings Point Capital Management
New York
$181K
KT
383
Kanaly Trust
Texas
$178K
Bessemer Group
384
Bessemer Group
New Jersey
$176K
CA
385
CapWealth Advisors
Tennessee
$153K
AA
386
Apriem Advisors
California
$153K +$135K +1,486 +743%
BKBG
387
BHF Kleinwort Benson Group
Belgium
$145K
EWM
388
Evercore Wealth Management
New York
$140K +$18.8K +206 +15%
VC
389
Vestor Capital
Illinois
$139K +$139K +1,530 New
FNBT
390
FineMark National Bank & Trust
Florida
$136K
BAM
391
Brave Asset Management
New Jersey
$136K
SFSIG
392
San Francisco Sentry Investment Group
California
$134K +$26.4K +290 +24%
CFA
393
Carroll Financial Associates
North Carolina
$132K +$39.3K +450 +42%
DSC
394
Duncker Streett & Co
Missouri
$117K +$452 +5 +0.4%
NSIM
395
North Star Investment Management
Illinois
$106K -$11.1K -122 -9%
WRM
396
Westport Resources Management
Connecticut
$99K
LWM
397
LBA Wealth Management
Florida
$97K +$22.6K +250 +30%
VIA
398
Vantage Investment Advisors
Pennsylvania
$93K +$6.33K +70 +7%
RIA
399
Regal Investment Advisors
Michigan
$91K -$164K -1,798 -64%
FWM
400
Focused Wealth Management
New York
$88K -$911 -10 -1%