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Energy Select Sector SPDR Fund

561 hedge funds and large institutions have $11.2B invested in Energy Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+109
Holders Change %
+24.12%
% of All Funds
14.97%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.77%
New
184
Increased
219
Reduced
122
Closed
67
Calls
$2.49B
Puts
$3.74B
Net Calls
-$1.25B
Net Calls Change
+$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
FWCM
76
Ferguson Wellman Capital Management
Oregon
$10.9M +$9.51M +120,160 +706%
NA
77
Nottingham Advisors
New York
$10.7M +$10.7M +133,764 New
CIC
78
Chilton Investment Company
Connecticut
$10.5M +$10.5M +132,474 New
AIG
79
American International Group
New York
$10.5M +$8.46M +106,832 +422%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$10.3M +$10.3M +130,000 New
FMT
81
First Mercantile Trust
Tennessee
$10M -$283K -3,575 -3%
AIP
82
Ameritas Investment Partners
Nebraska
$9.7M +$1.02M +12,890 +12%
JWA
83
JFS Wealth Advisors
Pennsylvania
$9.66M +$9.41M +118,860 +3,771%
SLF
84
Sun Life Financial
Ontario, Canada
$9.56M
Two Sigma Investments
85
Two Sigma Investments
New York
$9.52M -$180M -2,272,147 -95%
NSAM
86
North Star Asset Management
Wisconsin
$9.5M -$348K -4,398 -4%
HBT
87
Hills Bank & Trust
Iowa
$9.48M +$678K +8,560 +8%
MMA
88
Miracle Mile Advisors
California
$9.47M +$9.47M +119,666 New
SCM
89
SCS Capital Management
Massachusetts
$9.42M -$27M -341,111 -74%
RVP
90
Relative Value Partners
Illinois
$9.35M +$9.35M +118,064 New
ST
91
Spot Trading
Illinois
$8.46M +$8.46M +106,895 New
Bank of New York Mellon
92
Bank of New York Mellon
New York
$8.33M +$6.47M +81,719 +348%
UCFA
93
United Capital Financial Advisors
Texas
$8.1M -$5.35M -67,582 -40%
WA
94
Whitebox Advisors
Minnesota
$7.93M
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$7.84M +$1.81M +22,884 +30%
TAM
96
Tocqueville Asset Management
New York
$7.25M +$7.25M +91,610 New
WI
97
WHV Investments
California
$7.1M +$7.1M +89,650 New
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$7.1M -$414K -5,235 -6%
KHLMTHM
99
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.05M +$7.05M +89,023 New
FBA
100
Front Barnett Associates
Illinois
$6.9M -$3.17K -40 -0%