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Industrial Select Sector SPDR Fund

636 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 265 increasing their positions, 199 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
14.6%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.1%
New
95
Increased
265
Reduced
199
Closed
79
Calls
$761M
Puts
$1.45B
Net Calls
-$694M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$21.9M +$3.62M +48,738 +20%
SAS
52
Sage Advisory Services
Texas
$21.7M +$21.7M +292,254 New
US Bancorp
53
US Bancorp
Minnesota
$20.9M -$168K -2,257 -0.8%
SG Americas Securities
54
SG Americas Securities
New York
$19.9M +$17.8M +240,014 +863%
EB
55
Eastern Bank
Massachusetts
$19.4M -$2.6M -35,050 -12%
CI
56
Cavalier Investments
Georgia
$19.2M +$7.97M +107,233 +71%
ST
57
Spinnaker Trust
Maine
$18.8M -$368K -4,948 -2%
Bessemer Group
58
Bessemer Group
New Jersey
$18.6M +$5.2M +70,000 +39%
Stifel Financial
59
Stifel Financial
Missouri
$18.4M -$5.49M -74,027 -23%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$17.9M +$1.07M +14,423 +6%
HighTower Advisors
61
HighTower Advisors
Illinois
$17.5M -$574K -7,733 -3%
KIA
62
KCM Investment Advisors
California
$17.4M +$2.85M +38,420 +20%
MLM
63
Mount Lucas Management
Pennsylvania
$16.4M +$5.58M +75,107 +51%
AA
64
ALPS Advisors
Colorado
$16.1M -$777K -10,457 -5%
Lido Advisors
65
Lido Advisors
California
$16.1M -$1.01M -13,571 -6%
AG
66
Advisor Group
Arizona
$16M +$1.39M +18,714 +10%
AII
67
AGF Investments Inc
Ontario, Canada
$15M -$13.9M -186,858 -48%
SB
68
Suntrust Banks
Georgia
$14.5M +$6.12M +82,331 +73%
HAM
69
Hillswick Asset Management
Connecticut
$14.4M -$112K -1,507 -0.8%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$14.1M +$12M +161,721 +577%
GFPC
71
Global Financial Private Capital
Florida
$13.5M +$10.7M +143,796 +374%
BHWM
72
Bar Harbor Wealth Management
New Hampshire
$13.3M -$91.2K -1,228 -0.7%
FIM
73
Foresters Investment Management
New York
$13.2M -$1.44M -19,400 -10%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$12.7M +$1.65M +22,203 +15%
TRCT
75
Tower Research Capital (TRC)
New York
$12.7M +$12.7M +170,832 New