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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 %
KIA
126
KCM Investment Advisors
California
$2.98M +$171K +1,886 +6%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$2.98M
HCMNY
128
Howard Capital Management (New York)
New York
$2.94M +$72.5K +800 +3%
PAI
129
Pittenger & Anderson Inc
Nebraska
$2.92M -$20.8K -230 -0.7%
BOH
130
Bank of Hawaii
Hawaii
$2.9M +$143K +1,581 +5%
MIM
131
Macroview Investment Management
Maryland
$2.82M +$91.2K +1,007 +3%
HighTower Advisors
132
HighTower Advisors
Illinois
$2.75M -$1.92M -21,221 -41%
NYLIM
133
New York Life Investment Management
New York
$2.72M -$1.44M -15,919 -35%
BG
134
BlackRock Group
United Kingdom
$2.63M
MLM
135
Mount Lucas Management
Pennsylvania
$2.61M +$302K +3,336 +13%
MBT
136
Monroe Bank & Trust
Michigan
$2.59M -$338K -3,732 -12%
ECML
137
Eagle Capital Management (Louisiana)
Louisiana
$2.58M +$2.58M +28,506 New
FCI
138
Financial Counselors Inc
Kansas
$2.55M +$338K +3,735 +15%
KFS
139
KMS Financial Services
Washington
$2.55M +$32.9K +363 +1%
AssetMark Inc
140
AssetMark Inc
California
$2.54M +$505K +5,572 +25%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$2.52M -$122K -1,346 -5%
SG Americas Securities
142
SG Americas Securities
New York
$2.49M -$27.1M -299,261 -92%
GEM
143
Global Endowment Management
North Carolina
$2.48M
CAN
144
Cetera Advisor Networks
California
$2.48M -$196K -2,164 -7%
BTS
145
BB&T Securities
Virginia
$2.48M +$23.6K +26 +1%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$2.43M -$131K -1,445 -5%
WCM
147
Windsor Capital Management
Arizona
$2.4M -$7.34K -81 -0.3%
Jennison Associates
148
Jennison Associates
New York
$2.37M +$1.78M +19,599 +298%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$2.36M -$42.7K -471 -2%
RJA
150
Raymond James & Associates
Florida
$2.35M -$203K -2,242 -8%