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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 %
TIM
401
Tortoise Investment Management
New York
$4K
SIA
402
Stancorp Investment Advisers
Oregon
$3K
CYG
403
Clean Yield Group
Vermont
$3K +$3K +60 New
NMIS
404
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +61 New
RIA
405
Regal Investment Advisors
Michigan
$2K -$4.93K -101 -71%
OC
406
Oakworth Capital
Alabama
$2K
NC
407
NewSquare Capital
Pennsylvania
$2K
VNA
408
Valley National Advisers
Pennsylvania
$2K +$2K +32 New
First Manhattan
409
First Manhattan
New York
$2K +$2K +38 New
RCG
410
Ruggie Capital Group
Florida
$1K -$37.7K -980 -97%
FNBT
411
FineMark National Bank & Trust
Florida
$1K -$14.7K -368 -94%
ACPU
412
Arrowgrass Capital Partners (US)
Delaware
$1K +$1K +15 New
ZB
413
Zions Bancorporation
Utah
$1K +$1K +18 New
W
414
Wealthfront
California
$1K +$1K +26 New
WA
415
WBH Advisory
Maryland
$523 +$523 +9,381 New
UB
416
UMB Bank
Missouri
$252
Deutsche Bank
417
Deutsche Bank
Germany
-$120M -2,121,517 Closed
RMPT
418
Raytheon Master Pension Trust
Massachusetts
-$35.1M -620,677 Closed
PI
419
Putnam Investments
Massachusetts
-$27.1M -479,641 Closed
Hudson Bay Capital Management
420
Hudson Bay Capital Management
Connecticut
-$14.3M -260,000 Closed
Citadel Advisors
421
Citadel Advisors
Florida
-$13.5M -239,334 Closed
RIM
422
Rampart Investment Management
Connecticut
-$12.3M -217,998 Closed
MMA
423
Miracle Mile Advisors
California
-$9.61M -169,851 Closed
Millennium Management
424
Millennium Management
New York
-$7.65M -135,156 Closed
AAS
425
Annex Advisory Services
Wisconsin
-$7.2M -127,199 Closed