XLI icon

Industrial Select Sector SPDR Fund

421 hedge funds and large institutions have $6.57B invested in Industrial Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+23
Holders Change %
+5.78%
% of All Funds
11.25%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.64%
New
66
Increased
121
Reduced
174
Closed
35
Calls
$419M
Puts
$791M
Net Calls
-$372M
Net Calls Change
+$475M
Name Holding Trade Value Shares
Change
Shares
Change %
KWILP
426
Kiwi Wealth Investments Limited Partnership
New Zealand
-$7.91M -141,407 Closed
JCM
427
Janney Capital Management
Pennsylvania
-$5.47M -97,715 Closed
Squarepoint
428
Squarepoint
New York
-$5.06M -90,387 Closed
Capital Fund Management (CFM)
429
Capital Fund Management (CFM)
France
-$5.04M -90,057 Closed
HI
430
Horizon Investments
North Carolina
-$2.49M -44,521 Closed
PAMU
431
Pictet Asset Management (UK)
United Kingdom
-$2.33M -41,592 Closed
First Eagle Investment Management
432
First Eagle Investment Management
New York
-$1.68M -30,000 Closed
CCMH
433
Cornerstone Capital Management Holdings
New York
-$1.66M -29,671 Closed
NYLIM
434
New York Life Investment Management
New York
-$1.66M -29,671 Closed
HIM
435
Hanlon Investment Management
New Jersey
-$1.58M -28,282 Closed
MA
436
Montag & Associates
Georgia
-$1.12M -20,008 Closed
B
437
Barings
North Carolina
-$1.01M -18,100 Closed
Northwestern Mutual Wealth Management
438
Northwestern Mutual Wealth Management
Wisconsin
-$777K -13,865 Closed
PAM
439
PVG Asset Management
Colorado
-$726K -12,967 Closed
MCM
440
Moore Capital Management
New York
-$454K -8,121 Closed
Fiera Capital (Canada)
441
Fiera Capital (Canada)
Quebec, Canada
-$369K -6,596 Closed
Neuberger Berman Group
442
Neuberger Berman Group
New York
-$340K -6,066 Closed
SRAM
443
Stone Ridge Asset Management
New York
-$308K -5,501 Closed
OMC
444
Old Mission Capital
Illinois
-$308K -5,500 Closed
Luther King Capital Management (LKCM)
445
Luther King Capital Management (LKCM)
Texas
-$306K -5,467 Closed
BCM
446
BTR Capital Management
California
-$283K -5,045 Closed
OCAM
447
Onex Canada Asset Management
Ontario, Canada
-$280K -5,000 Closed
SI
448
SII Investments
Wisconsin
-$277K -4,922 Closed
WP
449
WealthSource Partners
California
-$244K -4,353 Closed
DCM
450
Donaldson Capital Management
Indiana
-$216K -3,859 Closed