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Financial Select Sector SPDR Fund

969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
Holders Change %
0%
% of All Funds
22.19%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
1.83%
New
69
Increased
378
Reduced
366
Closed
66
Calls
$3.15B
Puts
$4.14B
Net Calls
-$994M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
976
Cullen Capital Management
New York
-$17.4M -653,085 Closed
Balyasny Asset Management
977
Balyasny Asset Management
Illinois
-$17M -638,800 Closed
Jane Street
978
Jane Street
New York
-$16M -603,114 Closed
Renaissance Technologies
979
Renaissance Technologies
New York
-$11.6M -435,800 Closed
Nomura Asset Management
980
Nomura Asset Management
Japan
-$10.3M -389,000 Closed
PWAM
981
Park West Asset Management
California
-$9.99M -375,652 Closed
PCM
982
Prana Capital Management
Connecticut
-$8.82M -331,814 Closed
SCM
983
Segantii Capital Management
Hong Kong
-$8.64M -325,000 Closed
TI
984
TTP Investments
California
-$7.63M -287,074 Closed
Lazard Asset Management
985
Lazard Asset Management
New York
-$7.53M -283,330 Closed
EMG
986
Ellington Management Group
Connecticut
-$6.65M -250,225 Closed
HT
987
HAP Trading
New York
-$6M -225,461 Closed
BA
988
BKS Advisors
Michigan
-$5.42M -203,840 Closed
BCM
989
Bluefin Capital Management
New York
-$5.13M -193,000 Closed
SCM
990
Stevens Capital Management
Pennsylvania
-$4.61M -173,523 Closed
CI
991
CX Institutional
Indiana
-$4.26M -160,293 Closed
CM
992
Crestline Management
Texas
-$4.01M -150,911 Closed
BGDI
993
BW Gestao de Investimentos
Brazil
-$3.68M -138,300 Closed
VSI
994
Verde Servicos Internacionais
Brazil
-$3.22M -121,100 Closed
FCC
995
Florin Court Capital
United Kingdom
-$3.07M -115,500 Closed
State Street
996
State Street
Massachusetts
-$3.03M -113,910 Closed
BMM
997
Berkshire Money Management
Massachusetts
-$2.6M -97,342 Closed
CIA
998
Choate Investment Advisors
Massachusetts
-$2.52M -94,926 Closed
PAM
999
PVG Asset Management
Colorado
-$2.5M -94,157 Closed
PR
1000
Payden & Rygel
California
-$2.15M -80,855 Closed