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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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.79B 28,751,575 -856,529 -3%
Wells Fargo
2
Wells Fargo
California
$651M 10,466,876 +847,767 +9%
Goldman Sachs
3
Goldman Sachs
New York
$582M 9,359,811 +2,357,869 +34%
Morgan Stanley
4
Morgan Stanley
New York
$523M 8,407,667 +1,814,891 +28%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$327M 5,261,000 +5,261,000 New
UBS Group
6
UBS Group
Switzerland
$299M 4,810,489 -127,363 -3%
SGI
7
Swan Global Investments
Colorado
$278M 4,456,713 +18,436 +0.4%
Citigroup
8
Citigroup
New York
$276M 4,431,547 +1,579,731 +55%
Barclays
9
Barclays
United Kingdom
$236M 3,793,730 +1,813,412 +92%
HCM
10
Highfields Capital Management
Massachusetts
$168M 2,700,000 +422,600 +19%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$156M 2,510,938 +458,898 +22%
BlackRock
12
BlackRock
New York
$152M 2,443,967 -5 -0%
Ameriprise
13
Ameriprise
Minnesota
$136M 2,187,955 -555,192 -20%
State Street
14
State Street
Massachusetts
$133M 2,145,333 -167,964 -7%
Nomura Holdings
15
Nomura Holdings
Japan
$126M 2,026,900 +870,900 +75%
NLI
16
Nippon Life Insurance
Japan
$87.4M 1,404,600 +731,700 +109%
DCM
17
Discovery Capital Management
Connecticut
$80M 1,285,000 +1,285,000 New
PAG
18
Pinnacle Advisory Group
Maryland
$72.5M 1,165,932 -13,860 -1%
LMIM
19
Lockheed Martin Investment Management
Maryland
$71.5M 1,149,050 +45,100 +4%
PVH
20
Psagot Value Holdings
Israel
$63.7M 1,023,646 +81,022 +9%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$63.5M 1,020,665 +102,807 +11%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$52.8M 849,074 +5,589 +0.7%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$52.7M 846,970 -141,740 -14%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$51.9M 885,377 -4,535 -0.5%
DFO
25
Duquesne Family Office
New York
$51.5M 827,100 +827,100 New