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Industrial Select Sector SPDR Fund

506 hedge funds and large institutions have $8.2B invested in Industrial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 194 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+85
Holders Change %
+20.19%
% of All Funds
12.67%
Holding in Top 10
38
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+58.33%
% of All Funds
0.95%
New
131
Increased
194
Reduced
128
Closed
38
Calls
$862M
Puts
$1.49B
Net Calls
-$625M
Net Calls Change
-$253M
Name Holding Trade Value Shares
Change
Shares
Change %
FNT
176
First National Trust
Pennsylvania
$2.26M +$157K +2,525 +7%
SCCM
177
Schafer Cullen Capital Management
New York
$2.22M +$2.22M +35,641 New
NR
178
Newfound Research
Massachusetts
$2.1M +$688K +11,051 +49%
PFM
179
PacWest Financial Management
Arizona
$2.1M +$2.1M +3,370 New
BPM
180
Bowling Portfolio Management
Ohio
$2.1M -$99.8K -1,605 -5%
TFA
181
Transamerica Financial Advisors
Florida
$2.07M +$983K +15,798 +91%
Renaissance Technologies
182
Renaissance Technologies
New York
$2.06M -$4.54M -73,000 -69%
SIA
183
Spruce Investment Advisors
Connecticut
$2.04M -$1.16M -18,698 -36%
OC
184
Oppenheimer & Co
New York
$2.02M -$133K -2,139 -6%
TAM
185
Tocqueville Asset Management
New York
$2.01M -$67.2K -1,080 -3%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$2M -$145K -2,324 -7%
NM
187
NWI Management
New York
$1.99M +$1.99M +32,000 New
VEA
188
Virtus ETF Advisers
New York
$1.95M +$1.95M +31,279 New
BSB
189
Bangor Savings Bank
Maine
$1.94M -$24K -385 -1%
TTWM
190
TCV Trust & Wealth Management
Virginia
$1.93M -$7.1K -114 -0.4%
CIC
191
Carnegie Investment Counsel
Ohio
$1.89M +$68K +1,084 +4%
EC
192
Estate Counselors
Wisconsin
$1.87M +$1.87M +30,000 New
DSAM
193
Dock Street Asset Management
Florida
$1.86M +$1.86M +29,900 New
CHJWM
194
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.85M +$1.37K +22 +0.1%
TRCT
195
Tower Research Capital (TRC)
New York
$1.84M -$2.79M -44,812 -60%
CCT
196
Chemung Canal Trust
New York
$1.84M +$1.45M +23,234 +367%
WA
197
Winfield Associates
Ohio
$1.8M +$286K +4,600 +19%
CB
198
Commerce Bank
Missouri
$1.79M +$1.24K +20 +0.1%
Lazard Asset Management
199
Lazard Asset Management
New York
$1.77M -$3.14M -50,485 -64%
NPC
200
National Planning Corporation
California
$1.75M +$108K +1,718 +7%