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Energy Select Sector SPDR Fund

561 hedge funds and large institutions have $9.85B invested in Energy Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
Holders Change %
0%
% of All Funds
14.96%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
85
Increased
233
Reduced
193
Closed
82
Calls
$1.34B
Puts
$2.83B
Net Calls
-$1.49B
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Shares
Change %
OC
126
Oppenheimer & Co
New York
$4.42M +$216K +2,788 +5%
AIM
127
Advantage Investment Management
Iowa
$4.4M +$3.76M +48,532 +592%
EC
128
Estate Counselors
Wisconsin
$4.38M +$3.06M +39,460 +232%
CA
129
Cetera Advisors
Colorado
$4.3M +$512K +6,555 +14%
FAAS
130
First Allied Advisory Services
California
$4.3M +$1.17M +15,001 +37%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$4.28M +$4.28M +55,180 New
IC
132
Iconiq Capital
California
$4.2M +$739K +9,527 +21%
FSA
133
Financial Sense Advisors
California
$4.16M +$4.16M +53,576 New
MPM
134
Meritage Portfolio Management
Kansas
$4.15M +$2.93M +37,755 +241%
GT
135
Glenmede Trust
Pennsylvania
$4.07M +$259K +3,338 +7%
AIM
136
Assured Investment Management
New York
$4.07M +$3.06M +39,455 +303%
KIA
137
KCM Investment Advisors
California
$3.96M +$394K +5,072 +11%
BOTW
138
Bank of the West
California
$3.9M +$779K +10,047 +25%
FSIM
139
F-Squared Investment Management
Massachusetts
$3.84M +$3.84M +49,554 New
MFS
140
MSI Financial Services
Massachusetts
$3.82M +$1.68M +21,696 +79%
OC
141
Oakworth Capital
Alabama
$3.72M +$200K +2,414 +6%
BOK
142
Bank of Kentucky
Kentucky
$3.7M -$206K -2,654 -5%
PAG
143
Private Advisor Group
New Jersey
$3.62M +$1.41M +18,202 +64%
BPCE
144
Bank Pictet & Cie (Europe)
Germany
$3.61M +$3.08M +39,730 +583%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$3.57M +$1.65M +21,223 +85%
PG
146
PEAK6 Group
Illinois
$3.57M +$3.57M +46,010 New
MTIM
147
Marathon Trading Investment Management
Pennsylvania
$3.56M +$503K +6,483 +16%
WF
148
WealthTrust Fairport
Ohio
$3.53M -$397K -5,116 -10%
CC
149
Callan Capital
California
$3.53M -$57.8K -745 -2%
SAMC
150
Spectrum Asset Management (California)
California
$3.48M -$169K -2,175 -5%