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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.

New
Increased
Maintained
Reduced
Closed
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 %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$2.95M +$438K +7,747 +17%
CAN
127
Cetera Advisor Networks
California
$2.9M +$1.05M +18,541 +57%
FWCM
128
Ferguson Wellman Capital Management
Oregon
$2.87M +$1.93M +34,056 +204%
ST
129
Sabal Trust
Florida
$2.85M -$31.1K -550 -1%
NSIM
130
North Star Investment Management
Illinois
$2.82M +$35.9K +634 +1%
KFA
131
Kays Financial Advisory
Georgia
$2.76M +$64.5K +1,140 +2%
AssetMark Inc
132
AssetMark Inc
California
$2.74M -$123K -2,179 -4%
SC
133
Scotia Capital
Ontario, Canada
$2.69M +$558K +9,864 +26%
RDM
134
Retirement Design & Management
Connecticut
$2.67M +$2.67M +47,172 New
PWAP
135
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.64M +$48.9K +864 +2%
FCI
136
Financial Counselors Inc
Kansas
$2.63M -$505K -8,921 -16%
State Street
137
State Street
Massachusetts
$2.63M +$2.63M +46,545 New
SG Americas Securities
138
SG Americas Securities
New York
$2.52M -$26.8M -473,787 -91%
FAAS
139
First Allied Advisory Services
California
$2.43M +$597K +10,555 +33%
DCM
140
Donaldson Capital Management
Indiana
$2.31M +$2.08M +36,692 +874%
SG
141
Somerset Group
Minnesota
$2.24M +$4.07K +72 +0.2%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$2.16M -$27.6K -488 -1%
ICOA
143
Investment Centers of America
North Dakota
$2.12M -$274K -4,837 -11%
HIM
144
Hanlon Investment Management
New Jersey
$2.11M +$2.11M +37,226 New
BPC
145
Banque Pictet & Cie
Switzerland
$2.09M -$2.23M -39,354 -52%
WCM
146
Windsor Capital Management
Arizona
$2.05M -$17.4K -307 -0.8%
PAM
147
PVG Asset Management
Colorado
$1.99M +$1.99M +35,125 New
GXMC
148
Global X Management Company
New York
$1.97M +$1.97M +34,796 New
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.96M -$6.28K -111 -0.3%
HJA
150
Hugh Johnson Advisors
New York
$1.92M +$283 +5 +0%