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Financial Select Sector SPDR Fund

434 hedge funds and large institutions have $8.45B invested in Financial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
434
Holders Change
Holders Change %
0%
% of All Funds
14.08%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.43%
New
61
Increased
193
Reduced
117
Closed
58
Calls
$1.77B
Puts
$3.78B
Net Calls
-$2.01B
Net Calls Change
-$921M
Name Market Value Shares Shares
Change
Shares
Change %
FMT
426
First Mercantile Trust
Tennessee
$10K 500
PMFA
427
Plante Moran Financial Advisors
Michigan
$9K 450
TCOV
428
Trust Company of Vermont
Vermont
$8K 400
MAMNY
429
Marathon Asset Management (New York)
New York
$6K 300
SFSIG
430
San Francisco Sentry Investment Group
California
$4K 226 -350 -61%
HCM
431
Highlander Capital Management
New Jersey
$3.98K 200
HR
432
Howe & Rusling
New York
$3K 150 -1,330 -90%
GI
433
Gradient Investments
Minnesota
$3K 142 -458 -76%
TWA
434
TCI Wealth Advisors
Arizona
$3K 150
ECM
435
Estabrook Capital Management
New York
$1.02K 51 +51 New
CAPTRUST Financial Advisors
436
CAPTRUST Financial Advisors
North Carolina
$1K 36 +36 New
CANY
437
Caxton Associates (New York)
New York
-4,169,633 Closed
CA
438
Commerzbank Aktiengesellschaft
Germany
-4,060,150 Closed
Tudor Investment Corp
439
Tudor Investment Corp
Connecticut
-2,777,000 Closed
CI
440
Cowen Inc
New York
-1,118,700 Closed
UOC
441
UBS O'Connor
Illinois
-1,115,352 Closed
JAM
442
Jupiter Asset Management
United Kingdom
-1,050,000 Closed
AL
443
Aspiriant LLC
California
-960,176 Closed
KCA
444
KKR Credit Advisors
California
-928,315 Closed
CCMG
445
Clark Capital Management Group
Pennsylvania
-883,527 Closed
State Street
446
State Street
Massachusetts
-810,701 Closed
Lazard Asset Management
447
Lazard Asset Management
New York
-752,695 Closed
HI
448
Horizon Investments
North Carolina
-616,186 Closed
DFO
449
Duquesne Family Office
New York
-544,700 Closed
PP
450
Paloma Partners
Connecticut
-511,000 Closed