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Financial Select Sector SPDR Fund

548 hedge funds and large institutions have $12.9B invested in Financial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
548
Holders Change
+33
Holders Change %
+6.41%
% of All Funds
15.91%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.45%
New
67
Increased
224
Reduced
162
Closed
32
Calls
$1.29B
Puts
$2.13B
Net Calls
-$843M
Net Calls Change
+$40.7M
Name Market Value Shares Shares
Change
Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$10.2M 439,000 +128,000 +41%
FIG
102
Fortress Investment Group
New York
$9.96M 430,000 +430,000 New
DFO
103
Duquesne Family Office
New York
$9.93M 428,700 -12,800 -3%
Aristotle Capital Management
104
Aristotle Capital Management
California
$9.92M 428,040 -54,000 -11%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$9.85M 425,000 +425,000 New
BOK
106
Bank of Kentucky
Kentucky
$9.71M 419,408 +8,239 +2%
SG
107
Swarthmore Group
Pennsylvania
$9.3M 401,450 -2,819,725 -88%
NA
108
Nottingham Advisors
New York
$9.02M 389,331 +10,432 +3%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$8.52M 367,844 -477 -0.1%
NEIRG
110
New England Investment & Retirement Group
Massachusetts
$8.34M 359,723 -5,931 -2%
UAS
111
United Asset Strategies
New York
$8.23M 355,329 -24,672 -6%
LA
112
Leonetti & Associates
Illinois
$8.23M 355,100 -5,100 -1%
BMM
113
Berkshire Money Management
Massachusetts
$8.07M 348,115 +10,487 +3%
B
114
Bailard
California
$8.06M 348,012 +2,970 +0.9%
BUB
115
BBVA USA Bancshares
Texas
$7.98M 344,358 -38,706 -10%
MMA
116
Miracle Mile Advisors
California
$7.94M 342,533 +342,533 New
NYLIM
117
New York Life Investment Management
New York
$7.86M 339,226 +1,610 +0.5%
BWM
118
Braver Wealth Management
Massachusetts
$7.54M 325,408 -295,019 -48%
NSLI
119
Nan Shan Life Insurance
Taiwan
$7.45M 321,500
JCM
120
Janney Capital Management
Pennsylvania
$7.44M 321,151 +79,024 +33%
HHAM
121
HITE Hedge Asset Management
Massachusetts
$7.41M 320,000
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$7.41M 319,830 -61,745 -16%
LI
123
Longer Investments
Arkansas
$7.27M 313,610 -32,035 -9%
AIP
124
ARS Investment Partners
New York
$7.16M 309,090 +13,417 +5%
IF
125
IRON Financial
Illinois
$7.11M 306,679 +141,561 +86%