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Energy Select Sector SPDR Fund

628 hedge funds and large institutions have $8.35B invested in Energy Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+65
Holders Change %
+11.55%
% of All Funds
16.49%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.76%
New
149
Increased
236
Reduced
190
Closed
80
Calls
$1.31B
Puts
$2.04B
Net Calls
-$734M
Net Calls Change
+$89.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
176
ARS Investment Partners
New York
$3.03M +$183K +3,034 +6%
IA
177
Icon Advisers
Colorado
$3.02M +$3.02M +50,000 New
HW
178
Hancock Whitney
Mississippi
$2.9M -$3.21M -53,148 -53%
CIA
179
Capital Investment Advisors
Georgia
$2.9M -$115K -1,905 -4%
Citadel Advisors
180
Citadel Advisors
Florida
$2.85M -$12.9M -213,519 -82%
WF
181
WealthTrust Fairport
Ohio
$2.77M -$201K -3,324 -7%
Aristotle Capital Management
182
Aristotle Capital Management
California
$2.75M +$2.75M +45,638 New
HCMNY
183
Howard Capital Management (New York)
New York
$2.74M +$251K +4,161 +10%
CSIC
184
Clifford Swan Investment Counsel
California
$2.73M +$1.91M +31,685 +234%
NEAM
185
New England Asset Management
Connecticut
$2.7M +$1.43M +23,700 +112%
AW
186
ACG Wealth
Georgia
$2.64M +$2.64M +43,789 New
PBT
187
Pictet Bank & Trust
Bahamas
$2.63M -$109K -1,800 -4%
WG
188
Welch Group
Alabama
$2.59M +$167K +2,770 +7%
SCM
189
Summit Capital Management
Washington
$2.56M +$2.56M +42,419 New
CT
190
Cambridge Trust
Massachusetts
$2.55M +$2.55M +42,285 New
FC
191
FCA Corp
Texas
$2.53M +$141K +2,343 +6%
NCM
192
Noesis Capital Mangement
Florida
$2.52M +$34.1K +565 +1%
JFGIW
193
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.44M +$136K +2,247 +6%
QA
194
Quintium Advisors
Tennessee
$2.43M +$2.43M +40,311 New
CC
195
Callan Capital
California
$2.42M +$135K +2,238 +6%
HFS
196
HL Financial Services
Kentucky
$2.41M +$1.46M +24,260 +154%
LFM
197
Lumina Fund Management
New York
$2.4M
CIBC World Market
198
CIBC World Market
Ontario, Canada
$2.38M -$805K -13,341 -25%
CWM
199
Cranbrook Wealth Management
Michigan
$2.38M +$621K +10,296 +35%
KeyBank National Association
200
KeyBank National Association
Ohio
$2.36M -$860K -14,266 -27%