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Financial Select Sector SPDR Fund

503 hedge funds and large institutions have $10.4B invested in Financial Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 182 increasing their positions, 142 reducing their positions, and 43 closing their positions.

Holders
503
Holders Change
+69
Holders Change %
+15.9%
% of All Funds
14.61%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.42%
New
116
Increased
182
Reduced
142
Closed
43
Calls
$1.46B
Puts
$1.76B
Net Calls
-$301M
Net Calls Change
+$1.71B
Name Market Value Shares Shares
Change
Shares
Change %
H
51
Hexavest
Quebec, Canada
$30.9M 1,411,732 -8,595 -0.6%
Northern Trust
52
Northern Trust
Illinois
$30.5M 1,394,694 +22,698 +2%
CS
53
Credit Suisse
Switzerland
$30.4M 1,388,932 -15,469,688 -92%
TAIM
54
TD Ameritrade Investment Management
Nebraska
$28.8M 1,317,481 +68,391 +5%
VIA
55
Virtus Investment Advisers
Connecticut
$28.5M 1,301,957 -198,933 -13%
MM
56
Main Management
California
$28M 1,279,541 -77,118 -6%
TFA
57
Transamerica Financial Advisors
Florida
$27.3M 1,251,060 +254,583 +26%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$26.7M 1,219,700 +184,400 +18%
SGI
59
Swan Global Investments
Colorado
$26M 1,189,641 +1,189,641 New
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.5M 1,095,900 -102,200 -9%
SGDR
61
SPX Gestao de Recursos
Brazil
$24.9M 1,138,000 -786,728 -41%
Canada Life
62
Canada Life
Manitoba, Canada
$23.6M 1,079,869 -11,767 -1%
FIM
63
Foresters Investment Management
New York
$23.1M 1,055,375 +456,475 +76%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$22.5M 1,028,504 +9,468 +0.9%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$21.2M 967,828 -12,510 -1%
SLF
66
Sun Life Financial
Ontario, Canada
$20.2M 924,642 +744,207 +412%
CP
67
Cinque Partners
California
$19.6M 894,561 +160,118 +22%
ST
68
Spinnaker Trust
Maine
$19M 869,917 -181,690 -17%
US Bancorp
69
US Bancorp
Minnesota
$18.9M 865,608 -5,973 -0.7%
Fisher Asset Management
70
Fisher Asset Management
Washington
$18.7M 855,452 +137,215 +19%
BPC
71
Banque Pictet & Cie
Switzerland
$18.2M 831,885 +831,885 New
SPIA
72
Strategic Point Investment Advisors
Rhode Island
$17.7M 810,488 +6,129 +0.8%
CHCM
73
Columbus Hill Capital Management
New Jersey
$17.2M 785,000 +785,000 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$17.1M 780,840 +780,840 New
SFM
75
Sphera Funds Management
Israel
$16.7M 762,856 +762,856 New