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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 %
PAS
176
Partnervest Advisory Services
California
$2.48M -$2.5M -32,274 -50%
CFB
177
Cullen/Frost Bankers
Texas
$2.47M +$131K +1,695 +6%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$2.44M -$504K -6,499 -17%
AHS
179
Aspiriant Holdings S3
California
$2.43M +$1.55M +19,980 +177%
TT
180
Tiedemann Trust
Delaware
$2.42M +$1.32M +17,011 +120%
Jennison Associates
181
Jennison Associates
New York
$2.41M +$513K +6,613 +27%
FWCM
182
Ferguson Wellman Capital Management
Oregon
$2.4M -$8.24M -106,205 -77%
DCC
183
Dow Chemical Company
Michigan
$2.39M -$3.34M -43,088 -58%
ICOA
184
Investment Centers of America
North Dakota
$2.39M +$2.39M +30,723 New
BA
185
BlackRock Advisors
Delaware
$2.37M -$22.4M -289,311 -90%
VAS
186
Valicenti Advisory Services
New York
$2.36M -$23.3K -300 -1%
SIMM
187
Stillwater Investment Management (Minnesota)
Minnesota
$2.35M +$729K +9,389 +45%
CS
188
Comerica Securities
Michigan
$2.35M -$44.4K -572 -2%
PP
189
Paloma Partners
Connecticut
$2.33M -$54.7M -705,002 -96%
AIIMS
190
Analyst IMS Investment Management Services
Israel
$2.33M +$1.91M +24,446 +456%
ECML
191
Eagle Capital Management (Louisiana)
Louisiana
$2.28M +$4.97K +64 +0.2%
FCI
192
Financial Counselors Inc
Kansas
$2.26M +$214K +2,762 +10%
CNB
193
City National Bank
California
$2.26M -$3.87M -49,932 -63%
DG
194
Davidson & Garrard
Virginia
$2.26M -$34.9K -450 -2%
BG
195
BlackRock Group
United Kingdom
$2.25M
JIC
196
Johnson Investment Counsel
Ohio
$2.21M -$3.59M -46,267 -62%
AssetMark Inc
197
AssetMark Inc
California
$2.2M -$69.8K -899 -3%
CIM
198
Confluence Investment Management
Missouri
$2.19M -$608K -7,843 -22%
SIM
199
Strategic Income Management
Washington
$2.19M +$127K +1,635 +6%
FIG
200
Fusion Investment Group
Pennsylvania
$2.17M +$476K +6,145 +28%