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Industrial Select Sector SPDR Fund

373 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
373
Holders Change
+63
Holders Change %
+20.32%
% of All Funds
10.83%
Holding in Top 10
35
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+52.17%
% of All Funds
1.02%
New
92
Increased
142
Reduced
98
Closed
26
Calls
$397M
Puts
$572M
Net Calls
-$174M
Net Calls Change
+$90.4M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$738M 14,128,379 +531,244 +4%
Bank of America
2
Bank of America
North Carolina
$738M 14,125,388 +1,276,439 +10%
Wells Fargo
3
Wells Fargo
California
$424M 8,112,167 -57,289 -0.7%
EA
4
Euclid Advisors
Connecticut
$414M 7,926,890 +426,820 +6%
Goldman Sachs
5
Goldman Sachs
New York
$344M 6,583,674 +1,113,237 +20%
RMPT
6
Raytheon Master Pension Trust
Massachusetts
$292M 5,587,069 +4,159,010 +291%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$287M 5,500,029 +71,548 +1%
Citigroup
8
Citigroup
New York
$273M 5,227,780 +1,581,062 +43%
U
9
UBS
Switzerland
$267M 5,117,476 +1,365,392 +36%
CS
10
Credit Suisse
Switzerland
$241M 4,604,920 +258,195 +6%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$224M 4,286,400 +2,905,400 +210%
PPFA
12
Provida Pension Fund Administrator
Chile
$223M 4,276,100 +4,276,100 New
CA
13
Commerzbank Aktiengesellschaft
Germany
$200M 4,000,000 +2,000,000 +100%
SMM
14
Stadion Money Management
Georgia
$170M 3,253,018 +2,172,067 +201%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$166M 3,169,636 +1,329,055 +72%
Barclays
16
Barclays
United Kingdom
$145M 2,795,184 +717,278 +35%
PVH
17
Psagot Value Holdings
Israel
$141M 2,692,132 +810,147 +43%
LPL Financial
18
LPL Financial
California
$113M 2,158,541 +176,536 +9%
State Street
19
State Street
Massachusetts
$104M 1,982,441 +1,642,718 +484%
BlackRock
20
BlackRock
New York
$90.4M 1,729,908
PAG
21
Pinnacle Advisory Group
Maryland
$81.1M 1,550,968 +33,972 +2%
LMIM
22
Lockheed Martin Investment Management
Maryland
$73.1M 1,398,300 -663,900 -32%
Deutsche Bank
23
Deutsche Bank
Germany
$70.1M 1,341,127 -461,610 -26%
SG Americas Securities
24
SG Americas Securities
New York
$67.3M 1,287,961 +124,518 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$65M 1,243,131 +603,869 +94%