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Technology Select Sector SPDR Fund

685 hedge funds and large institutions have $10.5B invested in Technology Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+51
Holders Change %
+8.04%
% of All Funds
17.08%
Holding in Top 10
85
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25%
% of All Funds
2.12%
New
99
Increased
252
Reduced
230
Closed
41
Calls
$307M
Puts
$913M
Net Calls
-$606M
Net Calls Change
+$73.8M
Name Holding Trade Value Shares
Change
Shares
Change %
JG
351
Jefferies Group
New York
$1.12M -$2.75M -51,592 -71%
CA
352
Cornerstone Advisory
Maryland
$1.12M +$1.12M +21,000 New
RFC
353
Regions Financial Corp
Alabama
$1.12M +$27.7K +520 +3%
FTUS
354
Flow Traders U.S.
New York
$1.1M +$1.1M +20,718 New
GIA
355
Granite Investment Advisors
New Hampshire
$1.1M +$715K +13,405 +184%
EAM
356
Evanson Asset Management
California
$1.1M
WAM
357
Watermark Asset Management
California
$1.09M +$1.09M +20,437 New
FCAG
358
First Capital Advisors Group
New Jersey
$1.07M +$274K +5,133 +34%
CAM
359
Capstone Asset Management
Texas
$1.06M -$638K -11,969 -38%
LNC
360
Lincoln National Corp
Pennsylvania
$1.06M +$79.8K +1,496 +8%
BCM
361
BlueCrest Capital Management
Jersey
$1.06M +$1.06M +19,787 New
OLA
362
Oliver Luxxe Assets
New Jersey
$1.05M +$47.8K +897 +5%
EDRH
363
Edmond de Rothschild Holding
Switzerland
$1.04M +$217K +4,071 +26%
STMM
364
South Texas Money Management
Texas
$1.04M -$4.85K -91 -0.5%
VFA
365
Virtus Fund Advisers
Connecticut
$1.03M -$57.6K -1,081 -5%
SCM
366
Southport Capital Management
Tennessee
$1.02M
CSA
367
Cottage Street Advisors
Massachusetts
$1.01M +$1.01M +15 New
DG
368
Davidson & Garrard
Virginia
$1.01M +$84K +1,575 +9%
KLI
369
Kelman-Lazarov Inc
Tennessee
$1.01M -$8K -150 -0.8%
MC
370
Moors & Cabot
Massachusetts
$1M +$26.6K +499 +3%
TFA
371
Transamerica Financial Advisors
Florida
$999K -$177K -3,310 -15%
SFS
372
Sowell Financial Services
Arkansas
$997K -$18.8K -335 -2%
WCM
373
Weatherstone Capital Management
Colorado
$996K +$350K +6,572 +54%
CG
374
Colony Group
Massachusetts
$995K -$811K -15,220 -45%
SLF
375
Sun Life Financial
Ontario, Canada
$993K +$103K +5,474 +12%