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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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$14M 159,258 -61,273 -28%
FAM
52
Forty4 Asset Management
Illinois
$13.8M 156,300 +148,400 +1,878%
AA
53
ALPS Advisors
Colorado
$13.7M 164,264 +26,078 +19%
Northern Trust
54
Northern Trust
Illinois
$13.3M 150,578 -9,960 -6%
AAS
55
Annex Advisory Services
Wisconsin
$13.1M 148,152 +25,087 +20%
NSAM
56
North Star Asset Management
Wisconsin
$13M 146,789 -9,461 -6%
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$12.8M 145,039 -3,554 -2%
GC
58
Guggenheim Capital
Illinois
$12.5M 140,900 +17,400 +14%
PWM
59
Patriot Wealth Management
Texas
$11.9M 133,895 -1,109 -0.8%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$11.7M 131,860 -21,514 -14%
FMT
61
First Mercantile Trust
Tennessee
$11.4M 129,245 -4,517 -3%
SCM
62
Stevens Capital Management
Pennsylvania
$11M 124,703
SEIA
63
Signature Estate & Investment Advisors
California
$10.6M 120,223 +6,279 +6%
MCM
64
Moore Capital Management
New York
$9.89M 111,786 +111,786 New
SCCM
65
Schafer Cullen Capital Management
New York
$9.83M 111,015 +111,015 New
HBT
66
Hills Bank & Trust
Iowa
$9.74M 109,985 +47 +0%
SLF
67
Sun Life Financial
Ontario, Canada
$9.13M 103,137 +75,178 +269%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$8.61M 97,270 +10,667 +12%
CCP
69
Caymus Capital Partners
Texas
$8.51M 96,100 +96,100 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$8.36M 94,432 +2,038 +2%
CIM
71
Confluence Investment Management
Missouri
$8.23M 93,004 -24,461 -21%
AIM
72
AMI Investment Management
Indiana
$8.06M 91,020 +12,375 +16%
BWP
73
BSW Wealth Partners
Colorado
$8.04M 90,793 -6,862 -7%
FBA
74
Front Barnett Associates
Illinois
$7.96M 89,940 -55 -0.1%
Nomura Holdings
75
Nomura Holdings
Japan
$7.79M 88,062 +71,499 +432%