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Financial Select Sector SPDR Fund

814 hedge funds and large institutions have $16.7B invested in Financial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 287 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
20.32%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
2.17%
New
84
Increased
339
Reduced
287
Closed
60
Calls
$3.75B
Puts
$4.26B
Net Calls
-$508M
Net Calls Change
+$902M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$7.82M +$7.04M +272,283 +908%
Nomura Asset Management
177
Nomura Asset Management
Japan
$7.69M +$7.69M +297,500 New
SMG
178
Spectrum Management Group
Indiana
$7.68M +$1.38M +53,245 +22%
PAAMCP
179
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.61M +$7.61M +294,157 New
GWM
180
Geneos Wealth Management
Colorado
$7.59M -$134K -5,179 -2%
ECML
181
Eagle Capital Management (Louisiana)
Louisiana
$7.4M -$93.5K -3,616 -1%
PFA
182
Paradigm Financial Advisors
Missouri
$7.38M +$188K +7,271 +3%
LI
183
Longer Investments
Arkansas
$7.34M -$55.6K -2,150 -0.8%
FWM
184
Focused Wealth Management
New York
$7.28M +$1.35M +52,299 +23%
CA
185
Commerzbank Aktiengesellschaft
Germany
$7.24M +$2.75M +106,198 +61%
BC
186
Brinker Capital
Pennsylvania
$7.19M -$209K -8,068 -3%
GFPC
187
Global Financial Private Capital
Florida
$7.07M +$1.98M +76,556 +39%
PP
188
Paloma Partners
Connecticut
$7.06M -$1.77M -68,435 -20%
1832 Asset Management
189
1832 Asset Management
Ontario, Canada
$7.05M -$535K -19,798 -7%
TFA
190
Toth Financial Advisory
Virginia
$6.93M +$137K +5,282 +2%
SIMM
191
Stillwater Investment Management (Minnesota)
Minnesota
$6.84M +$248K +9,592 +4%
FCC
192
Florin Court Capital
United Kingdom
$6.82M -$2.53M -98,000 -27%
FEG
193
Financial Enhancement Group
Indiana
$6.75M +$627K +24,230 +10%
AC
194
AFAM Capital
Texas
$6.69M -$1.11M -43,020 -14%
Renaissance Technologies
195
Renaissance Technologies
New York
$6.59M +$6.59M +254,900 New
RSA
196
Robertson Stephens Advisors
California
$6.58M +$587K +22,685 +10%
BTS
197
BB&T Securities
Virginia
$6.52M +$1M +38,756 +18%
LFM
198
Lumina Fund Management
New York
$6.43M
GHCM
199
Glen Harbor Capital Management
California
$6.32M -$1.01M -39,184 -14%
NI
200
Numeric Investors
Massachusetts
$6.29M +$5.23M +202,200 +492%