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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 %
AssetMark Inc
76
AssetMark Inc
California
$16.6M 759,701 +414,713 +120%
AII
77
AGF Investments Inc
Ontario, Canada
$16.1M 734,591 +623,418 +561%
MCM
78
Moore Capital Management
New York
$15.8M 725,000 +725,000 New
WCA
79
Woodbine Capital Advisors
New York
$15.6M 715,000 +715,000 New
DFO
80
Duquesne Family Office
New York
$15.3M 699,000 +699,000 New
AL
81
Aspiriant LLC
California
$15.1M 688,712 +688,712 New
IG
82
ING Group
Netherlands
$14.7M 671,144 -13,898 -2%
SAM
83
Shamrock Asset Management
Texas
$14.5M 664,626 +46,821 +8%
AllianceBernstein
84
AllianceBernstein
Tennessee
$14.4M 660,301 +660,301 New
AA
85
ALPS Advisors
Colorado
$13.9M 659,170 +89,517 +16%
SFM
86
Soros Fund Management
New York
$13.1M 600,000 +600,000 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$13.1M 597,464 +70,902 +13%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$13M 595,000 +595,000 New
ST
89
Spot Trading
Illinois
$12.9M 591,487 +244,744 +71%
CCMD
90
Cypress Capital Management (Delaware)
Delaware
$12.6M 577,235 +127,380 +28%
BHWM
91
Bar Harbor Wealth Management
New Hampshire
$12.4M 567,169 +11,857 +2%
AW
92
ACG Wealth
Georgia
$12.3M 563,285 +93,011 +20%
PFS
93
Prospera Financial Services
Texas
$12.3M 561,511 +47,079 +9%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$11.9M 546,000 -104,000 -16%
Aristotle Capital Management
95
Aristotle Capital Management
California
$11.7M 535,160 +45,000 +9%
GH
96
GAM Holding
Switzerland
$11M 504,000
SEIA
97
Signature Estate & Investment Advisors
California
$10.8M 495,619 +11,151 +2%
BUB
98
BBVA USA Bancshares
Texas
$10.8M 495,123 +2,975 +0.6%
HP
99
HT Partners
Connecticut
$10.5M 478,435 +7,314 +2%
SB
100
Suntrust Banks
Georgia
$10.4M 475,159 +48,590 +11%