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Financial Select Sector SPDR Fund

641 hedge funds and large institutions have $10.6B invested in Financial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 closing their positions.

Holders
641
Holders Change
+41
Holders Change %
+6.83%
% of All Funds
16.83%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.6%
New
104
Increased
264
Reduced
183
Closed
58
Calls
$2.02B
Puts
$4.15B
Net Calls
-$2.13B
Net Calls Change
-$1.13B
Name Market Value Shares Shares
Change
Shares
Change %
NMIS
701
Northwestern Mutual Investment Services
Wisconsin
-100 Closed
W
702
Wealthfront
California
-10 Closed
MAMNY
703
Marathon Asset Management (New York)
New York
CC
704
Coastland Capital
California
CWM
705
CIBC World Markets
New York
ACP
706
Andalusian Capital Partners
Connecticut
EGM
707
Espalier Global Management
New York
JP
708
Jana Partners
New York
TCG
709
Tremblant Capital Group
Florida
Allianz Asset Management
710
Allianz Asset Management
Germany
AIU
711
Algebris Investments (UK)
United Kingdom
DCM
712
Discovery Capital Management
Connecticut
TI
713
Telemetry Investments
New York
TCA
714
Teewinot Capital Advisers
New York
LCM
715
Laurion Capital Management
New York
Walleye Trading
716
Walleye Trading
New York
Balyasny Asset Management
717
Balyasny Asset Management
Illinois
CCA
718
Catalyst Capital Advisors
New York
CL
719
CSS LLC
Illinois
PC
720
Passport Capital
California
JC
721
Jetstream Capital
Tennessee
BCM
722
Basswood Capital Management
New York
AM
723
Ares Management
California
MCA
724
Mendon Capital Advisors
Florida
Public Sector Pension Investment Board (PSP Investments)
725
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada