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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 %
CM
51
Churchill Management
California
$13.6M 260,796 +260,796 New
SWA
52
SFMG Wealth Advisors
Texas
$12.7M 243,581 +18,705 +8%
SLF
53
Sun Life Financial
Ontario, Canada
$12M 228,964 +178,148 +351%
JG
54
Jefferies Group
New York
$12M 228,656 +228,656 New
B
55
Baird
Wisconsin
$11.8M 224,963 -2,176 -1%
DFO
56
Duquesne Family Office
New York
$11.6M 222,900
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$11.5M 219,258 -3,926 -2%
CP
58
Cinque Partners
California
$11.3M 215,873 +31,342 +17%
BIT
59
BlackRock Institutional Trust
California
$11M 211,400 +155,600 +279%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$11M 210,000 +51,000 +32%
SEIA
61
Signature Estate & Investment Advisors
California
$11M 209,794 +17,356 +9%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$10.7M 205,943 -2,290 -1%
MCM
63
Moore Capital Management
New York
$10.6M 203,228 +103,228 +103%
ST
64
Spot Trading
Illinois
$10.6M 202,072 +6,564 +3%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$9.34M 178,805 +95,610 +115%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$9.26M 177,133 +38,818 +28%
CCMG
67
Clark Capital Management Group
Pennsylvania
$9.15M 175,116 +175,116 New
NA
68
Nottingham Advisors
New York
$8.6M 164,614 +3,063 +2%
CIM
69
Confluence Investment Management
Missouri
$8.4M 160,635 -7,368 -4%
X
70
Xponance
Pennsylvania
$8.36M 161,280 +161,280 New
Ameriprise
71
Ameriprise
Minnesota
$8.35M 159,848 +45,355 +40%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$8.24M 157,580 -317,923 -67%
BCI
73
Brinker Capital Investments
Pennsylvania
$7.99M 152,922 +4,340 +3%
HCM
74
Harvest Capital Management
New Hampshire
$7.88M 150,725 +150,725 New
BC
75
Brinker Capital
Pennsylvania
$7.76M 148,444 +148,444 New