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Industrial Select Sector SPDR Fund

506 hedge funds and large institutions have $8.2B invested in Industrial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 194 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+85
Holders Change %
+20.19%
% of All Funds
12.67%
Holding in Top 10
38
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+58.33%
% of All Funds
0.95%
New
131
Increased
194
Reduced
128
Closed
38
Calls
$862M
Puts
$1.49B
Net Calls
-$625M
Net Calls Change
-$253M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
226
Cutler Group
California
$1.46M -$2.19M -35,254 -60%
NB
227
NBT Bank
New York
$1.45M -$27.6K -443 -2%
BCM
228
BlueCrest Capital Management
Jersey
$1.44M +$1.44M +23,097 New
NCM
229
Nelson Capital Management
California
$1.42M -$5.66K -91 -0.4%
Creative Planning
230
Creative Planning
Kansas
$1.41M +$319K +5,135 +29%
SIMM
231
Stillwater Investment Management (Minnesota)
Minnesota
$1.39M +$824K +13,254 +145%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$1.37M +$1.37M +22,000 New
WA
233
WESPAC Advisors
California
$1.36M +$50.9K +818 +4%
SSWM
234
Smith Salley Wealth Management
North Carolina
$1.35M +$10.2K +164 +0.8%
WCM
235
Windsor Capital Management
Arizona
$1.34M -$13.3K -214 -1%
SCA
236
Snowden Capital Advisors
New York
$1.33M +$1.33M +21,443 New
OMC
237
Overbrook Management Corp
New York
$1.31M +$1.31M +21,070 New
HCIA
238
Hochman Cole Investment Advisors
Illinois
$1.28M -$80.8K -1,299 -6%
RMC
239
Regis Management Company
California
$1.28M
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
$1.25M +$1.25M +20,134 New
WMSA
241
Weiss Multi-Strategy Advisers
New York
$1.24M +$1.24M +20,000 New
CAM
242
Concorde Asset Management
Michigan
$1.24M +$205K +3,287 +20%
LCM
243
Lee Capital Management
New York
$1.24M +$1.24M +19,934 New
CPA
244
Capital Planning Advisors
California
$1.24M +$939K +15,097 +318%
WI
245
Wintrust Investments
Illinois
$1.2M +$672K +10,805 +127%
SSB
246
Sandy Spring Bank
Maryland
$1.19M +$73.9K +1,188 +7%
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$1.18M +$1.06M +17,000 +895%
CCM
248
Chilton Capital Management
Texas
$1.16M -$70.6K -1,135 -6%
BHB
249
Bank Hapoalim BM
Israel
$1.14M +$452K +7,261 +65%
AIM
250
Advantage Investment Management
Iowa
$1.12M +$57.3K +921 +5%