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Financial Select Sector SPDR Fund

515 hedge funds and large institutions have $12.6B invested in Financial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 210 reducing their positions, and 70 closing their positions.

Holders
515
Holders Change
-25
Holders Change %
-4.63%
% of All Funds
14.81%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.32%
New
49
Increased
180
Reduced
210
Closed
70
Calls
$1.35B
Puts
$2.24B
Net Calls
-$884M
Net Calls Change
-$251M
Name Market Value Shares Shares
Change
Shares
Change %
AIM
151
Assured Investment Management
New York
$3.89M 170,995 -53,001 -24%
IF
152
IRON Financial
Illinois
$3.76M 165,118 -4,272 -3%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$3.72M 163,531 +3,917 +2%
CP
154
Corbenic Partners
Pennsylvania
$3.65M 160,446 +371 +0.2%
Nomura Holdings
155
Nomura Holdings
Japan
$3.64M 160,422 +61,393 +62%
FAAS
156
First Allied Advisory Services
California
$3.57M 156,844 +17,997 +13%
CCT
157
Chemung Canal Trust
New York
$3.5M 153,732 +4,994 +3%
TCT
158
TIAA CREF Trust
Missouri
$3.48M 153,119 -6,605 -4%
LBC
159
Lowe Brockenbrough & Co
Virginia
$3.47M 152,792 -2,033 -1%
HFA
160
Harbert Fund Advisors
Alabama
$3.41M 150,000 +150,000 New
Bank of New York Mellon
161
Bank of New York Mellon
New York
$3.36M 147,792 +8,717 +6%
AC
162
Alley Company
Illinois
$3.31M 145,700 -9,047 -6%
AssetMark Inc
163
AssetMark Inc
California
$3.31M 145,500 +47,614 +49%
TAM
164
Tocqueville Asset Management
New York
$3.3M 145,198 +145,198 New
OC
165
Oakworth Capital
Alabama
$3.29M 144,882 +4,638 +3%
HCMNY
166
Howard Capital Management (New York)
New York
$3.29M 144,472 +7,960 +6%
B
167
Barings
North Carolina
$3.22M 141,681 -29,600 -17%
SFT
168
Simmons First Trust
Arkansas
$3.18M 139,749 -70,697 -34%
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$3.12M 137,002 -162 -0.1%
BCM
170
Brookstone Capital Management
Illinois
$3.1M 136,131 +32,815 +32%
SFSG
171
Stearns Financial Services Group
North Carolina
$3.09M 135,921 +1,993 +1%
NSIM
172
North Star Investment Management
Illinois
$3.05M 134,054 +267 +0.2%
BAAM
173
Baker Avenue Asset Management
California
$3.02M 132,933 -5,143 -4%
CK
174
Carnick & Kubik
Colorado
$2.95M 129,875 +1,100 +0.9%
DCM
175
Dupont Capital Management
Delaware
$2.87M 126,400 +126,400 New