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Energy Select Sector SPDR Fund

439 hedge funds and large institutions have $10.1B invested in Energy Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 37 closing their positions.

Holders
439
Holders Change
+41
Holders Change %
+10.3%
% of All Funds
12.75%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.02%
New
83
Increased
140
Reduced
145
Closed
37
Calls
$936M
Puts
$3.13B
Net Calls
-$2.19B
Net Calls Change
-$1.74B
Name Market Value Shares Shares
Change
Shares
Change %
QIM
26
Quantitative Investment Management
Virginia
$39.1M 442,300 +417,500 +1,683%
Creative Planning
27
Creative Planning
Kansas
$38.6M 436,517 -12,535 -3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$31.1M 351,570 +3,317 +1%
GA
29
Giralda Advisors
New York
$29.9M 337,500 +18,400 +6%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$29.4M 332,574 -14,100 -4%
VIA
31
Virtus Investment Advisers
Connecticut
$28.6M 322,953 -35,210 -10%
Prudential Financial
32
Prudential Financial
New Jersey
$28M 316,074 -12,000 -4%
TCT
33
TIAA CREF Trust
Missouri
$27M 304,730 +64,829 +27%
LPL Financial
34
LPL Financial
California
$26.2M 296,310 -8,784 -3%
SGI
35
Swan Global Investments
Colorado
$24.6M 277,444 +277,444 New
MAA
36
Managed Account Advisors
New Jersey
$23.6M 266,454 +33,549 +14%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$23.5M 265,914 -1,006,276 -79%
GCM
38
Graham Capital Management
Connecticut
$23M 260,414 -590,400 -69%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$22.5M 254,424 +6,334 +3%
SG
40
Swarthmore Group
Pennsylvania
$21.6M 243,850 -339,300 -58%
US Bancorp
41
US Bancorp
Minnesota
$19.8M 223,893 -7,083 -3%
Ameriprise
42
Ameriprise
Minnesota
$18.6M 210,410 -28,199 -12%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$18.4M 207,862 -95,500 -31%
SCM
44
SCS Capital Management
Massachusetts
$17.7M 199,452 +193,629 +3,325%
NGA
45
New Generation Advisors
Massachusetts
$16.4M 185,331
WBG
46
Wharton Business Group
Pennsylvania
$16.3M 184,368 -6,708 -4%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$16.2M 182,849 +182,849 New
RMC
48
Regis Management Company
California
$16.1M 182,056 +5,290 +3%
AII
49
AGF Investments Inc
Ontario, Canada
$15.6M 176,421 +150,225 +573%
TAIM
50
TD Ameritrade Investment Management
Nebraska
$14M 158,724 +37,315 +31%