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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.

New
Increased
Maintained
Reduced
Closed
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 %
JCM
151
Janney Capital Management
Pennsylvania
$4.24M -$877K -44,735 -17%
MFS
152
MSI Financial Services
Massachusetts
$3.95M -$588K -30,000 -13%
GE
153
General Electric
Ohio
$3.86M -$9.43K -481 -0.2%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$3.85M -$914K -46,602 -19%
LFM
155
Lumina Fund Management
New York
$3.83M
B
156
Barings
North Carolina
$3.83M +$1.68M +85,892 +79%
IF
157
IRON Financial
Illinois
$3.78M +$51.1K +2,608 +1%
ACM
158
Antonetti Capital Management
Florida
$3.72M +$622K +31,697 +20%
HJA
159
Hugh Johnson Advisors
New York
$3.65M +$244K +12,462 +7%
CP
160
Corbenic Partners
Pennsylvania
$3.58M +$3.58M +182,349 New
TCT
161
TIAA CREF Trust
Missouri
$3.57M +$105K +5,335 +3%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$3.57M -$500K -25,496 -12%
ID
163
Integral Derivatives
New York
$3.51M +$3.51M +179,111 New
CCT
164
Country Club Trust
Missouri
$3.49M +$281K +14,304 +9%
AAA
165
Adams Asset Advisors
Texas
$3.48M
LBC
166
Lowe Brockenbrough & Co
Virginia
$3.46M -$47.6K -2,427 -1%
AC
167
Alley Company
Illinois
$3.46M +$49.9K +2,546 +1%
HMC
168
Harbert Management Corporation
Alabama
$3.35M
Two Sigma Investments
169
Two Sigma Investments
New York
$3.33M -$28.7M -1,462,766 -90%
CCT
170
Chemung Canal Trust
New York
$3.32M -$22.3K -1,139 -0.7%
MLM
171
Mount Lucas Management
Pennsylvania
$3.3M -$124K -6,329 -4%
TT
172
Tower Trust
Indiana
$3.28M +$73.2K +3,734 +2%
ICOA
173
Investment Centers of America
North Dakota
$3.22M +$2.81M +160,034 +682%
Invesco
174
Invesco
Georgia
$3.21M -$461K -23,506 -13%
FIG
175
Fortress Investment Group
New York
$3.21M +$1.78M +90,826 +125%