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Industrial Select Sector SPDR Fund

373 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
373
Holders Change
+63
Holders Change %
+20.32%
% of All Funds
10.83%
Holding in Top 10
35
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+52.17%
% of All Funds
1.02%
New
92
Increased
142
Reduced
98
Closed
26
Calls
$397M
Puts
$572M
Net Calls
-$174M
Net Calls Change
+$90.4M
Name Market Value Shares Shares
Change
Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$40.4M 774,363 +754,225 +3,745%
MM
27
Main Management
California
$36M 689,642 -8,376 -1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$35.5M 678,667 -616,326 -48%
SGDR
29
SPX Gestao de Recursos
Brazil
$33.8M 646,500 -220,770 -25%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.6M 604,800
MAA
31
Managed Account Advisors
New Jersey
$32.4M 620,685 +47,118 +8%
DWA
32
Dorsey Wright & Associates
California
$31.6M 619,871 +619,871 New
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$31M 594,069 -25,800 -4%
VanEck Associates
34
VanEck Associates
New York
$30.6M 585,758 +585,758 New
GA
35
Giralda Advisors
New York
$29.9M 572,350 +12,400 +2%
VIA
36
Virtus Investment Advisers
Connecticut
$29M 554,392 -106,552 -16%
SGI
37
Swan Global Investments
Colorado
$27M 517,257 +517,257 New
AssetMark Inc
38
AssetMark Inc
California
$24.7M 473,180 +86,724 +22%
FIG
39
Fortress Investment Group
New York
$24.6M 471,000 +471,000 New
ONB
40
Old National Bancorp
Indiana
$23.4M 447,975 -2,196 -0.5%
US Bancorp
41
US Bancorp
Minnesota
$23M 439,436 +2,586 +0.6%
TAIM
42
TD Ameritrade Investment Management
Nebraska
$22.6M 431,677 +88,604 +26%
AIA
43
Arrow Investment Advisors
Maryland
$22.4M 429,150 +429,150 New
DCC
44
Dow Chemical Company
Michigan
$21.8M 417,007 +5,000 +1%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$17.8M 339,894 +339,894 New
AII
46
AGF Investments Inc
Ontario, Canada
$16.5M 315,734 +266,910 +547%
GE
47
General Electric
Ohio
$15.8M 301,753 -17,574 -6%
AAA
48
Alpine Associates Advisors
New Jersey
$15.4M 293,900 -253,000 -46%
AA
49
ALPS Advisors
Colorado
$13.9M 277,650 +30,171 +12%
FIM
50
Foresters Investment Management
New York
$13.7M 261,575 +261,575 New