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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.

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 Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$830M 14,661,613 +414,833 +3%
Morgan Stanley
2
Morgan Stanley
New York
$684M 12,089,952 -1,538,321 -11%
Wells Fargo
3
Wells Fargo
California
$535M 9,449,576 +841,007 +10%
Bank of America
4
Bank of America
North Carolina
$487M 8,610,511 -5,976,872 -41%
MAA
5
Managed Account Advisors
New Jersey
$387M 6,833,744 +2,241,078 +49%
CA
6
Commerzbank Aktiengesellschaft
Germany
$311M 5,502,269 +1,500,000 +37%
UBS Group
7
UBS Group
Switzerland
$305M 5,391,803 +5,391,803 New
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$266M 4,698,960 +991,860 +27%
CS
9
Credit Suisse
Switzerland
$230M 4,073,460 -1,438,423 -26%
LMIM
10
Lockheed Martin Investment Management
Maryland
$207M 3,661,423 +315,518 +9%
Citigroup
11
Citigroup
New York
$194M 3,420,670 -481,173 -12%
Barclays
12
Barclays
United Kingdom
$192M 3,428,114 +1,086,573 +46%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$184M 3,253,886 +277,088 +9%
PVH
14
Psagot Value Holdings
Israel
$164M 2,896,348 -126,025 -4%
CM
15
Churchill Management
California
$143M 2,519,477 +2,437,655 +2,979%
SGI
16
Swan Global Investments
Colorado
$138M 2,402,161 +196,646 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$120M 2,121,517 +1,129,659 +114%
CI
18
Clal Insurance
Israel
$110M 1,937,992 +1,937,992 New
LPL Financial
19
LPL Financial
California
$106M 1,875,453 +66,287 +4%
BlackRock
20
BlackRock
New York
$97.9M 1,729,908
SAMC
21
Shinko Asset Management Company
Japan
$85.5M 1,511,000 -572,000 -27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$60.9M 1,076,023 +231,894 +27%
PAG
23
Pinnacle Advisory Group
Maryland
$45.3M 800,297 +44,125 +6%
WC
24
Wexford Capital
Florida
$42.2M 745,652 +727,272 +3,957%
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$40.2M 710,361 +710,361 New