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Financial Select Sector SPDR Fund

540 hedge funds and large institutions have $12B invested in Financial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 238 increasing their positions, 154 reducing their positions, and 45 closing their positions.

Holders
540
Holders Change
+37
Holders Change %
+7.36%
% of All Funds
15.61%
Holding in Top 10
62
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26.53%
% of All Funds
1.79%
New
83
Increased
238
Reduced
154
Closed
45
Calls
$1.77B
Puts
$2.4B
Net Calls
-$633M
Net Calls Change
-$333M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
76
Atria Investments
North Carolina
$17.7M +$7.08M +361,061 +67%
Renaissance Technologies
77
Renaissance Technologies
New York
$17.2M +$9.45M +481,631 +122%
AAA
78
Alpine Associates Advisors
New Jersey
$16.9M +$16.9M +863,928 New
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$16.7M +$10.6M +542,803 +175%
BPC
80
Banque Pictet & Cie
Switzerland
$16.2M -$2.35M -119,624 -13%
AA
81
ALPS Advisors
Colorado
$16.1M +$1.33M +67,610 +9%
HP
82
HT Partners
Connecticut
$16M +$5.35M +272,588 +50%
AL
83
Aspiriant LLC
California
$15.7M +$336K +17,149 +2%
SFM
84
Sphera Funds Management
Israel
$15.2M -$1.84M -93,634 -11%
AllianceBernstein
85
AllianceBernstein
Tennessee
$14.3M -$424K -21,605 -3%
CAM
86
Capstone Asset Management
Texas
$13.9M +$13.9M +706,273 New
FIM
87
Foresters Investment Management
New York
$13.8M -$9.76M -497,807 -41%
RJA
88
Raymond James & Associates
Florida
$13.6M +$5.77M +294,283 +74%
AW
89
ACG Wealth
Georgia
$13.6M +$982K +50,065 +8%
CCMD
90
Cypress Capital Management (Delaware)
Delaware
$13.6M +$659K +33,616 +5%
IG
91
ING Group
Netherlands
$13.4M -$1.54M -78,573 -10%
GCM
92
Graham Capital Management
Connecticut
$13.4M -$25.2M -1,283,741 -65%
BHWM
93
Bar Harbor Wealth Management
New Hampshire
$12.9M +$220K +11,214 +2%
SEIA
94
Signature Estate & Investment Advisors
California
$12.6M +$1.51M +76,889 +14%
SGDR
95
SPX Gestao de Recursos
Brazil
$12.2M -$13.2M -672,096 -52%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$12.1M -$112K -5,696 -0.9%
Aristotle Capital Management
97
Aristotle Capital Management
California
$12M
BHCM
98
Brevan Howard Capital Management
Jersey
$11.8M +$11.8M +603,755 New
GH
99
GAM Holding
Switzerland
$11.3M
SB
100
Suntrust Banks
Georgia
$10.8M +$167K +8,496 +2%