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Energy Select Sector SPDR Fund

714 hedge funds and large institutions have $9.45B invested in Energy Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-27
Holders Change %
-3.64%
% of All Funds
17.83%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.95%
New
67
Increased
267
Reduced
283
Closed
88
Calls
$2B
Puts
$3.15B
Net Calls
-$1.15B
Net Calls Change
+$21.9B
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
126
Tyers Asset Management
Texas
$6.17M +$3.35M +51,656 +119%
NIMC
127
NWQ Investment Management Company
California
$6.16M +$6.16M +94,814 New
JIC
128
Johnson Investment Counsel
Ohio
$6.13M -$1.29M -19,897 -17%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$5.9M -$2.8M -43,058 -32%
AF
130
Alerus Financial
North Dakota
$5.82M -$939K -14,458 -14%
ECML
131
Eagle Capital Management (Louisiana)
Louisiana
$5.8M +$909 +14 +0%
FBA
132
Front Barnett Associates
Illinois
$5.73M +$2.6K +40 +0%
MPM
133
Meritage Portfolio Management
Kansas
$5.6M -$2.92M -45,026 -34%
BAAM
134
Baker Avenue Asset Management
California
$5.56M -$96.4K -1,485 -2%
DCC
135
Dow Chemical Company
Michigan
$5.47M -$15.4M -237,205 -74%
BFEC
136
Benjamin F. Edwards & Company
Missouri
$5.42M -$1.37M -21,106 -20%
ST
137
Spinnaker Trust
Maine
$5.42M -$24K -370 -0.4%
WF
138
WealthTrust Fairport
Ohio
$5.34M +$22.9K +353 +0.4%
FIM
139
Freedom Investment Management
Connecticut
$5.28M +$4.07M +62,708 +337%
AIM
140
AMI Investment Management
Indiana
$5.26M -$17.9K -275 -0.3%
SWP
141
Stratos Wealth Partners
Ohio
$5.13M +$1.02M +15,647 +25%
NSLI
142
Nan Shan Life Insurance
Taiwan
$5.12M
CA
143
Commerzbank Aktiengesellschaft
Germany
$4.97M -$484K -7,452 -9%
CA
144
Cetera Advisors
Colorado
$4.75M +$219K +3,380 +5%
WAS
145
WESPAC Advisors SoCal
California
$4.64M -$55.5K -855 -1%
MIG
146
Mariner Investment Group
New York
$4.63M +$2.78M +42,800 +150%
GHCM
147
Glen Harbor Capital Management
California
$4.49M +$2.44M +37,568 +119%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.48M -$4.46M -68,762 -50%
IC
149
Iconiq Capital
California
$4.4M -$404K -6,219 -8%
SG
150
Swarthmore Group
Pennsylvania
$4.37M -$11.3M -173,850 -72%