XLI icon

Industrial Select Sector SPDR Fund

410 hedge funds and large institutions have $7.23B invested in Industrial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 42 closing their positions.

Holders
410
Holders Change
+47
Holders Change %
+12.95%
% of All Funds
10.94%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
95
Increased
140
Reduced
127
Closed
42
Calls
$223M
Puts
$804M
Net Calls
-$581M
Net Calls Change
-$354M
Name Holding Trade Value Shares
Change
Shares
Change %
TAIM
51
TD Ameritrade Investment Management
Nebraska
$13.6M +$97.5K +1,723 +0.7%
Citadel Advisors
52
Citadel Advisors
Florida
$13.5M +$12.8M +225,788 +1,667%
GP
53
GLG Partners
United Kingdom
$13.1M +$13.1M +231,509 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M -$7.85M -138,700 -38%
PPFA
55
Provida Pension Fund Administrator
Chile
$12.6M -$1.24M -21,721 -9%
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$12.5M -$2.49K -44 -0%
RIM
57
Rampart Investment Management
Connecticut
$12.3M +$12.3M +217,998 New
HAM
58
Hillswick Asset Management
Connecticut
$12M +$12M +212,423 New
SLF
59
Sun Life Financial
Ontario, Canada
$11.9M
First Eagle Investment Management
60
First Eagle Investment Management
New York
$11.9M
Ameriprise
61
Ameriprise
Minnesota
$11.6M +$4.13M +73,143 +55%
FIM
62
Foresters Investment Management
New York
$11.5M +$90.5K +1,600 +0.8%
CP
63
Cinque Partners
California
$10.5M -$1.28M -22,584 -11%
GE
64
General Electric
Ohio
$10M -$1.49M -26,394 -13%
MMA
65
Miracle Mile Advisors
California
$9.61M +$9.61M +169,851 New
BCI
66
Brinker Capital Investments
Pennsylvania
$9.57M +$3.53M +62,340 +58%
ST
67
Spinnaker Trust
Maine
$9.53M +$158K +2,801 +2%
PAG
68
Private Advisor Group
New Jersey
$9.22M +$626K +11,061 +7%
MLM
69
Mount Lucas Management
Pennsylvania
$8.38M +$450K +7,957 +6%
Millennium Management
70
Millennium Management
New York
$7.65M -$13.4M -237,130 -64%
WA
71
Whitebox Advisors
Minnesota
$7.64M -$743K -13,138 -9%
M&T Bank
72
M&T Bank
New York
$7.56M +$1.65M +29,151 +28%
MC
73
Martin & Co
Tennessee
$7.5M +$65.3K +1,155 +0.9%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$7.41M +$62.8K +1,110 +0.9%
SPIA
75
Strategic Point Investment Advisors
Rhode Island
$7.4M -$10.6K -200 -0.1%