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Financial Select Sector SPDR Fund

548 hedge funds and large institutions have $12.9B invested in Financial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
548
Holders Change
+33
Holders Change %
+6.41%
% of All Funds
15.91%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.45%
New
67
Increased
224
Reduced
162
Closed
32
Calls
$1.29B
Puts
$2.13B
Net Calls
-$843M
Net Calls Change
+$40.7M
Name Market Value Shares Shares
Change
Shares
Change %
New York State Common Retirement Fund
551
New York State Common Retirement Fund
New York
-683,610 Closed
Verition Fund Management
552
Verition Fund Management
Connecticut
-234,672 Closed
Two Sigma Investments
553
Two Sigma Investments
New York
-187,358 Closed
TAM
554
Tocqueville Asset Management
New York
-145,198 Closed
DCM
555
Dupont Capital Management
Delaware
-126,400 Closed
BCMU
556
BlueCrest Capital Management (UK)
Guernsey
-90,000 Closed
TH
557
Timber Hill
Connecticut
-70,460 Closed
AC
558
AFAM Capital
Texas
-60,072 Closed
BCM
559
BBT Capital Management
Texas
-55,222 Closed
ID
560
Integral Derivatives
New York
-33,586 Closed
SPL
561
Smart Portfolios LLC
Washington
-33,138 Closed
FTUS
562
Flow Traders U.S.
New York
-30,914 Closed
PP
563
PDT Partners
New York
-26,100 Closed
TC
564
TradeLink Capital
Illinois
-24,142 Closed
HIM
565
Hanlon Investment Management
New Jersey
-21,909 Closed
Twin Tree Management
566
Twin Tree Management
Texas
-19,510 Closed
LOCB
567
Lombard Odier & Cie (Bahamas)
Bahamas
-13,000 Closed
FWCM
568
First Western Capital Management
California
-12,805 Closed
RMDI
569
R.M. Davis Inc
Maine
-11,577 Closed
SCM
570
Schnieders Capital Management
California
-11,100 Closed
NEPWA
571
New England Private Wealth Advisors
Massachusetts
-10,694 Closed
QC
572
QCM Cayman
Texas
-10,069 Closed
Comerica Bank
573
Comerica Bank
Texas
-9,500 Closed
EAM
574
Evanson Asset Management
California
-9,500 Closed
TWM
575
Torch Wealth Management
Ohio
-8,355 Closed