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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 Market Value Shares Shares
Change
Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$4.57M 80,708 -7,825 -9%
DCC
102
Dow Chemical Company
Michigan
$4.53M 80,000 -227,007 -74%
HCMNY
103
Howard Capital Management (New York)
New York
$4.44M 78,456 -559 -0.7%
ACM
104
Aviance Capital Management
Florida
$4.33M 76,594 -112,104 -59%
MFBTD
105
MB Financial Bank - Trust Department
Illinois
$4.28M 75,693 -41,384 -35%
DDC
106
Daniel Devine & Co
Florida
$4.26M 75,215 +75,215 New
Wellington Management Group
107
Wellington Management Group
Massachusetts
$4.07M 72,000 +72,000 New
Stifel Financial
108
Stifel Financial
Missouri
$4M 70,746 +10,706 +18%
KIA
109
KCM Investment Advisors
California
$3.99M 70,461 +18,074 +35%
CIA
110
Capital Investment Advisors
Georgia
$3.92M 69,232 -1,733 -2%
VF
111
Virtu Financial
New York
$3.87M 68,423 +68,423 New
NI
112
Numeric Investors
Massachusetts
$3.84M 67,900 +67,900 New
KCM
113
Karp Capital Management
California
$3.72M 65,760 +65,760 New
MCM
114
Murphy Capital Management
New Jersey
$3.63M 64,105 +9,268 +17%
F
115
FolioMetrix
Nebraska
$3.61M 66,662 +66,662 New
GLA
116
Great Lakes Advisors
Illinois
$3.49M 61,660 -181 -0.3%
CAM
117
Capstone Asset Management
Texas
$3.45M 60,976 -7,971 -12%
DSAM
118
Dock Street Asset Management
Florida
$3.38M 59,787 -731 -1%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$3.25M 57,492 +18,128 +46%
EP
120
Edgestream Partners
New Jersey
$3.18M 56,174 -40,852 -42%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$3.17M 56,024 +50,190 +860%
AIIMS
122
Analyst IMS Investment Management Services
Israel
$3.1M 54,835 +54,835 New
ACS
123
Archford Capital Strategies
Illinois
$3.08M 54,433 +3,650 +7%
TFA
124
Transamerica Financial Advisors
Florida
$3.08M 54,367 +36,972 +213%
TBA
125
Train Babcock Advisors
New York
$2.97M 52,425 -400 -0.8%