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Financial Select Sector SPDR Fund

599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M
Name Holding Trade Value Shares
Change
Shares
Change %
RIG
151
Renaissance Investment Group
Massachusetts
$5.04M +$5.71K +270 +0.1%
MC
152
Martin & Co
Tennessee
$4.94M +$35K +1,652 +0.7%
FCI
153
Financial Counselors Inc
Kansas
$4.92M +$289K +13,641 +6%
AIC
154
Ayalon Insurance Company
Israel
$4.83M +$4.83M +227,977 New
AHS
155
Aspiriant Holdings S3
California
$4.78M +$4.3M +203,178 +901%
TCT
156
TIAA CREF Trust
Missouri
$4.76M +$223K +10,555 +5%
SAMC
157
Spectrum Asset Management (California)
California
$4.56M -$108K -5,092 -2%
PAG
158
Private Advisor Group
New Jersey
$4.55M -$3.18M -150,379 -41%
CB
159
Chemical Bank
Michigan
$4.48M -$152K -7,190 -3%
SB
160
Suntrust Banks
Georgia
$4.45M -$81.9K -3,873 -2%
SFT
161
Simmons First Trust
Arkansas
$4.45M -$27.7K -1,308 -0.6%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$4.44M -$4.85M -229,169 -52%
FAAS
163
First Allied Advisory Services
California
$4.35M -$1.79M -84,633 -29%
BA
164
BKS Advisors
Michigan
$4.33M +$4.33M +204,719 New
Cohen & Steers
165
Cohen & Steers
New York
$4.32M +$15.6K +738 +0.4%
ED
166
Exane Derivatives
France
$4.31M +$3.56M +168,084 +474%
Bank of New York Mellon
167
Bank of New York Mellon
New York
$4.28M -$2.78M -131,186 -39%
ONB
168
Old National Bancorp
Indiana
$4.28M +$31.9K +1,509 +0.8%
P
169
PhaseCapital
New York
$4.17M +$4.17M +197,072 New
LFM
170
Lumina Fund Management
New York
$4.14M
KIA
171
KCM Investment Advisors
California
$4.08M +$682K +32,245 +20%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$4.06M -$1.05M -49,605 -21%
CP
173
Corbenic Partners
Pennsylvania
$3.99M +$154K +7,291 +4%
M&T Bank
174
M&T Bank
New York
$3.98M -$33K -1,558 -0.8%
BUB
175
BBVA USA Bancshares
Texas
$3.96M -$2.03M -95,805 -34%