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Industrial Select Sector SPDR Fund

415 hedge funds and large institutions have $7.53B invested in Industrial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
11.07%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
62
Increased
124
Reduced
171
Closed
53
Calls
$196M
Puts
$423M
Net Calls
-$228M
Net Calls Change
+$353M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
226
SSI Investment Management
California
$703K +$703K +12,597 New
SB
227
Suntrust Banks
Georgia
$702K +$104K +1,859 +17%
BCM
228
Boltwood Capital Management
California
$689K -$11.2K -200 -2%
FIG
229
Fusion Investment Group
Pennsylvania
$686K
SIMM
230
Stillwater Investment Management (Minnesota)
Minnesota
$681K -$2.68K -48 -0.4%
11A
231
10-15 Associates
New York
$678K +$61.3K +1,100 +10%
HCP
232
Holt Capital Partners
Texas
$674K -$37.6K -675 -5%
AUIM
233
Aegon USA Investment Management
Iowa
$660K -$610K -10,942 -48%
PFA
234
Paradigm Financial Advisors
Missouri
$654K -$25K -449 -4%
EC
235
Estate Counselors
Wisconsin
$653K
CASB
236
Cape Ann Savings Bank
Massachusetts
$646K -$13.4K -240 -2%
MFW
237
Meristem Family Wealth
Minnesota
$640K +$11.2K +200 +2%
PA
238
Pinnacle Associates
New York
$638K +$118K +2,125 +23%
VDI
239
Vaughan David Investments
Illinois
$626K +$1.06K +19 +0.2%
SCM
240
Southport Capital Management
Tennessee
$622K -$35.5K -636 -5%
WIC
241
Woodmont Investment Counsel
Tennessee
$615K -$23.7K -425 -4%
FUBT
242
First United Bank & Trust
Maryland
$611K -$9.2K -165 -1%
Creative Planning
243
Creative Planning
Kansas
$607K +$4.07K +73 +0.7%
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
$605K
OIA
245
Optimum Investment Advisors
Illinois
$603K -$586K -10,510 -49%
MC
246
Moors & Cabot
Massachusetts
$600K +$31.7K +568 +6%
TCM
247
Telos Capital Management
California
$592K -$7.81K -140 -1%
CFB
248
Cullen/Frost Bankers
Texas
$576K -$645K -11,570 -53%
PAI
249
Pittenger & Anderson Inc
Nebraska
$566K -$214K -3,830 -27%
HC
250
HHG & Company
Connecticut
$566K