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Industrial Select Sector SPDR Fund

371 hedge funds and large institutions have $8.72B invested in Industrial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
10.67%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
1.06%
New
48
Increased
131
Reduced
141
Closed
38
Calls
$303M
Puts
$383M
Net Calls
-$80M
Net Calls Change
+$460M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
251
Cadinha & Co
Hawaii
$553K -$20.7K -383 -4%
MMLI
252
Massachusetts Mutual Life Insurance
Massachusetts
$553K +$135K +2,491 +32%
DIA
253
Denver Investment Advisors
Colorado
$550K +$55.4K +1,026 +11%
HC
254
HHG & Company
Connecticut
$548K
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$540K -$49K -908 -8%
MC
256
Moors & Cabot
Massachusetts
$537K +$537K +9,931 New
TCM
257
Telos Capital Management
California
$523K +$61.9K +1,145 +13%
NI
258
Numeric Investors
Massachusetts
$519K -$2.47M -45,700 -83%
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$517K -$21.5M -397,811 -98%
GIM
260
Goelzer Investment Management
Indiana
$515K -$63K -1,164 -11%
PI
261
Placemark Investments
Illinois
$514K -$199K -3,683 -28%
KIG
262
Kessler Investment Group
Indiana
$498K +$5.19K +96 +1%
HIM
263
Hanlon Investment Management
New Jersey
$495K -$46.9K -869 -9%
11A
264
10-15 Associates
New York
$457K +$106K +1,965 +30%
NPC
265
National Planning Corporation
California
$455K -$144K -2,670 -24%
BFO
266
Boston Family Office
Massachusetts
$449K
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$433K +$433K +8,008 New
CHFS
268
Cobble Hill Financial Services
New Jersey
$432K +$108K +2,000 +33%
LSA
269
L & S Advisors
California
$429K -$430K -7,959 -50%
BRWA
270
B. Riley Wealth Advisors
Florida
$423K +$188K +6,955 +80%
RMDI
271
R.M. Davis Inc
Maine
$411K -$541K -10,000 -57%
SBH
272
Segall Bryant & Hamill
Illinois
$411K
EB
273
Eastern Bank
Massachusetts
$406K -$7.32K -135 -2%
AB
274
AT Bancorp
Iowa
$400K +$400K +7,400 New
PCM
275
Parsons Capital Management
Rhode Island
$392K