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Industrial Select Sector SPDR Fund
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Overview Fund Activity

363 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
10.54%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.84%
New
35
Increased
135
Reduced
127
Closed
43
Calls
$374M
Puts
$601M
Net Calls
-$227M
Net Calls Change
-$147M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$244M
2
EA
2
Euclid Advisors
Connecticut
$557M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$83.6M
4
Citigroup
4
Citigroup
New York
$207M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$31.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$757M
2
MCM
2
MKP Capital Management
New York
$0
3
PPFA
3
Provida Pension Fund Administrator
Chile
$12.8M
4
State Street
4
State Street
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$775M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
Beaumont Financial Advisors
Massachusetts
$31.8M 597,655 +597,655 New
GA
27
Giralda Advisors
New York
$29.9M 562,400 +48,400 +9%
KWILP
28
Kiwi Wealth Investments Limited Partnership
New Zealand
$29.4M 553,159 +553,159 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$28.6M 538,000 +538,000 New
SG Americas Securities
30
SG Americas Securities
New York
$27.5M 518,283 +479,993 +1,254%
VIA
31
Virtus Investment Advisers
Connecticut
$26.3M 494,728 +1,422 +0.3%
US Bancorp
32
US Bancorp
Minnesota
$25.1M 472,712 -3,814 -0.8%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$24.4M 459,000 +274,000 +148%
MM
34
Main Management
California
$23M 432,917 -394,524 -48%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$21.1M 396,101 -1,296,398 -77%
PI
36
Putnam Investments
Massachusetts
$20.3M 381,019 +381,019 New
Millennium Management
37
Millennium Management
New York
$19.8M 372,286 +211,924 +132%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.3M 363,300 -110,100 -23%
ONB
39
Old National Bancorp
Indiana
$17.6M 331,286 +256,473 +343%
CNB
40
City National Bank
California
$17.3M 326,301 -15,384 -5%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$17.1M 320,921 -921,620 -74%
DCC
42
Dow Chemical Company
Michigan
$16.3M 307,007 – –
AAS
43
Annex Advisory Services
Wisconsin
$16M 300,928 +13,201 +5%
SEIA
44
Signature Estate & Investment Advisors
California
$15.8M 296,747 +32,848 +12%
Nomura Holdings
45
Nomura Holdings
Japan
$15.6M 292,837 -678,535 -70%
SIA
46
Spruce Investment Advisors
Connecticut
$15.4M 289,247 +289,247 New
BCM
47
Brookstone Capital Management
Illinois
$15.2M 285,963 +12,763 +5%
AA
48
ALPS Advisors
Colorado
$14.7M 277,327 +17,489 +7%
EAM
49
EverPoint Asset Management
Connecticut
$14.4M 270,000 +270,000 New
AWE
50
Avidian Wealth Enterprises
Texas
$14M 263,321 +29,647 +13%
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