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Financial Select Sector SPDR Fund

599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.

Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
601
Moore Capital Management
New York
-$98.9M -4,556,584 Closed
AII
602
AGF Investments Inc
Ontario, Canada
-$87.8M -4,048,753 Closed
Canada Pension Plan Investment Board
603
Canada Pension Plan Investment Board
Ontario, Canada
-$70.2M -3,235,175 Closed
AAM
604
Alpine Associates Management
Florida
-$33.9M -1,563,658 Closed
VIA
605
Virtus Investment Advisers
Connecticut
-$32M -1,475,287 Closed
AIA
606
Arrow Investment Advisors
Maryland
-$25.1M -1,155,275 Closed
QIM
607
Quantitative Investment Management
Virginia
-$18.7M -862,789 Closed
AllianceBernstein
608
AllianceBernstein
Tennessee
-$15.8M -729,429 Closed
PWAG
609
Polaris Wealth Advisory Group
California
-$13.1M -602,058 Closed
RIM
610
Rampart Investment Management
Connecticut
-$12.7M -586,534 Closed
Lazard Asset Management
611
Lazard Asset Management
New York
-$11M -508,423 Closed
Allianz Asset Management
612
Allianz Asset Management
Germany
-$10.7M -491,769 Closed
Aristotle Capital Management
613
Aristotle Capital Management
California
-$10.6M -487,600 Closed
MMA
614
Miracle Mile Advisors
California
-$9.34M -430,294 Closed
MSWM
615
Mader & Shannon Wealth Management
Missouri
-$7.47M -344,229 Closed
FF
616
Friedenthal Financial
New Jersey
-$6.96M -320,576 Closed
FSIM
617
F-Squared Investment Management
Massachusetts
-$6.18M -284,425 Closed
SMM
618
Stadion Money Management
Georgia
-$5.86M -269,791 Closed
DS
619
DRW Securities
Illinois
-$5.74M -264,282 Closed
SFM
620
Sphera Funds Management
Israel
-$5.19M -239,221 Closed
Two Sigma Investments
621
Two Sigma Investments
New York
-$4.95M -228,171 Closed
BCM
622
BBT Capital Management
Texas
-$4.95M -227,829 Closed
CCMG
623
Clark Capital Management Group
Pennsylvania
-$4.27M -196,737 Closed
MLL
624
Moody Lynn & Lieberson
Massachusetts
-$4.16M -191,392 Closed
SBWM
625
Sunflower Bank Wealth Management
Arizona
-$4.02M -185,406 Closed