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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 %
BAAM
201
Baker Avenue Asset Management
California
$1.11M -$1.06M -18,779 -49%
IH
202
IFC Holdings
Florida
$1.1M -$45.8K -798 -4%
SHA
203
Smith Hayes Advisers
Nebraska
$1.09M +$678K +11,996 +164%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$1.08M +$149K +2,628 +16%
CIC
205
Carnegie Investment Counsel
Ohio
$1.07M -$44.8K -800 -4%
MMLI
206
Massachusetts Mutual Life Insurance
Massachusetts
$1.06M +$425K +7,503 +66%
NG
207
Northstar Group
New York
$1.06M +$1.06M +18,769 New
VAM
208
Visionary Asset Management
Texas
$1.06M +$1.06M +18,706 New
TPP
209
Triangle Peak Partners
California
$1.05M -$310K -5,480 -23%
WB
210
Webster Bank
Connecticut
$1.05M +$614K +10,851 +141%
ICAS
211
Investors Capital Advisory Services
Massachusetts
$1.04M +$177K +3,129 +20%
GT
212
Glenmede Trust
Pennsylvania
$1.03M -$21.6K -383 -2%
AIP
213
Ameritas Investment Partners
Nebraska
$1.02M +$212K +3,750 +26%
BOK
214
Bank of Kentucky
Kentucky
$1.02M -$10.6K -187 -1%
HNB
215
Huntington National Bank
Ohio
$993K -$110K -1,943 -10%
MC
216
Mathes Company
New York
$981K
TCT
217
TIAA CREF Trust
Missouri
$965K -$25.6K -453 -3%
DIA
218
Denver Investment Advisors
Colorado
$957K +$338K +5,963 +54%
MCM
219
Millie Capital Management
California
$947K +$947K +16,737 New
B
220
Barings
North Carolina
$933K +$50.9K +900 +6%
DBIA
221
Dumont & Blake Investment Advisors
New Jersey
$922K +$24.9K +440 +3%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$917K +$23.1K +408 +3%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$898K -$175K -3,100 -16%
CICI
224
Capital Investment Counsel Inc
North Carolina
$887K
SAM
225
Sequent Asset Management
Texas
$887K