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Industrial Select Sector SPDR Fund

415 hedge funds and large institutions have $7.53B invested in Industrial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
11.07%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
62
Increased
124
Reduced
171
Closed
53
Calls
$196M
Puts
$423M
Net Calls
-$228M
Net Calls Change
+$353M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$947K -$60.5K -1,085 -6%
SHA
202
Smith Hayes Advisers
Nebraska
$945K -$133K -2,387 -12%
GT
203
Glenmede Trust
Pennsylvania
$941K -$75.2K -1,352 -7%
BOK
204
Bank of Kentucky
Kentucky
$927K -$73.4K -1,316 -7%
Credit Agricole
205
Credit Agricole
France
$906K +$906K +16,245 New
CCM
206
Condor Capital Management
New Jersey
$893K -$228K -4,085 -20%
EP
207
Edgestream Partners
New Jersey
$890K -$2.24M -40,207 -72%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$883K -$178K -3,191 -17%
SC
209
Scotia Capital
Ontario, Canada
$874K -$1.78M -31,948 -67%
CICI
210
Capital Investment Counsel Inc
North Carolina
$855K -$19.5K -350 -2%
DIA
211
Denver Investment Advisors
Colorado
$849K -$93.8K -1,682 -10%
PAM
212
PVG Asset Management
Colorado
$848K -$1.11M -19,920 -57%
MAM
213
Marquette Asset Management
Minnesota
$841K -$24.9K -446 -3%
ACM
214
Argentus Capital Management
Texas
$821K +$145K +2,591 +21%
UCFA
215
United Capital Financial Advisors
Texas
$819K -$554K -9,959 -40%
TPP
216
Triangle Peak Partners
California
$802K -$235K -4,210 -23%
WA
217
Winfield Associates
Ohio
$800K +$22.3K +400 +3%
LSA
218
L & S Advisors
California
$785K +$321K +5,756 +69%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$784K -$121K -2,160 -13%
VFA
220
Virtus Fund Advisers
Connecticut
$751K -$12.8K -230 -2%
DG
221
Davidson & Garrard
Virginia
$731K +$16.2K +290 +2%
FAAM
222
First Allied Asset Management
California
$730K +$192K +3,426 +36%
FMBTD
223
First Midwest Bank Trust Division
Illinois
$723K +$7.25K +130 +1%
SFT
224
Simmons First Trust
Arkansas
$721K -$26.6K -477 -4%
MCM
225
Millie Capital Management
California
$707K -$226K -4,054 -24%