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Energy Select Sector SPDR Fund

561 hedge funds and large institutions have $11.2B invested in Energy Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+109
Holders Change %
+24.12%
% of All Funds
14.97%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.77%
New
184
Increased
219
Reduced
122
Closed
67
Calls
$2.49B
Puts
$3.74B
Net Calls
-$1.25B
Net Calls Change
+$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
201
Windsor Capital Management
Arizona
$2.12M +$26.8K +339 +1%
SIM
202
Strategic Income Management
Washington
$2.11M +$2.11M +26,585 New
FCI
203
Financial Counselors Inc
Kansas
$2.09M -$136K -1,720 -6%
NYLIM
204
New York Life Investment Management
New York
$2.07M -$312K -3,941 -13%
AIA
205
Alerus Investment Advisors
Minnesota
$2.02M +$2.02M +25,517 New
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$1.98M +$1.98M +25,000 New
CSS
207
Cubist Systematic Strategies
Connecticut
$1.98M +$1.98M +25,000 New
CG
208
Colony Group
Massachusetts
$1.97M +$1.44M +18,221 +273%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$1.97M -$801K -10,121 -29%
Jennison Associates
210
Jennison Associates
New York
$1.94M -$134K -1,692 -6%
TBA
211
Train Babcock Advisors
New York
$1.9M -$41.6K -525 -2%
ACS
212
Archford Capital Strategies
Illinois
$1.88M +$207K +2,621 +12%
William Blair & Company
213
William Blair & Company
Illinois
$1.87M +$246K +3,106 +15%
FNT
214
First National Trust
Pennsylvania
$1.84M +$107K +1,357 +6%
Axa
215
Axa
France
$1.84M +$438K +5,530 +31%
UONDDL
216
University of Notre Dame du Lac
Indiana
$1.82M +$1.82M +22,934 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.81M +$1.21M +15,316 +202%
BAAM
218
Baker Avenue Asset Management
California
$1.78M +$154K +1,942 +9%
FIG
219
Fusion Investment Group
Pennsylvania
$1.73M +$1.5M +18,918 +638%
WJA
220
Williams Jones & Associates
New York
$1.72M -$127K -1,600 -7%
HAM
221
Hillswick Asset Management
Connecticut
$1.71M +$1.71M +21,637 New
BRM
222
Boston Research & Management
Massachusetts
$1.71M +$933K +11,795 +120%
NEAM
223
New England Asset Management
Connecticut
$1.67M +$1.67M +21,100 New
MG
224
Mitchell Group
Texas
$1.66M +$1.66M +21,000 New
SIMM
225
Stillwater Investment Management (Minnesota)
Minnesota
$1.66M +$72K +910 +5%