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Technology Select Sector SPDR Fund

523 hedge funds and large institutions have $7.49B invested in Technology Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 218 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+60
Holders Change %
+12.96%
% of All Funds
13.96%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.52%
New
95
Increased
218
Reduced
144
Closed
28
Calls
$69.9M
Puts
$250M
Net Calls
-$180M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
501
Tortoise Investment Management
New York
$9K +$9K +211 New
BRWA
502
B. Riley Wealth Advisors
Florida
$8.03K +$3.9K +20,348 +94%
AA
503
Apriem Advisors
California
$8K +$4K +100 +100%
First Manhattan
504
First Manhattan
New York
$7K
CFSG
505
Community Financial Services Group
Vermont
$6K +$6K +140 New
W
506
Wealthfront
California
$5K -$3.11K -71 -38%
Bessemer Group
507
Bessemer Group
New Jersey
$5K
ST
508
Smithfield Trust
Pennsylvania
$5K
CFA
509
Carroll Financial Associates
North Carolina
$4K -$428K -9,638 -99%
AC
510
Alexandria Capital
Virginia
$4K +$40 +1 +1%
WF
511
WealthTrust Fairport
Ohio
$4K +$4K +91 New
NMIS
512
Northwestern Mutual Investment Services
Wisconsin
$4K +$4K +92 New
BCM
513
Blume Capital Management
California
$4K +$4K +100 New
Manulife (Manufacturers Life Insurance)
514
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.78K +$249 +6,030 +7%
NG
515
NatWest Group
United Kingdom
$3.75K -$4.72K -114,066 -56%
MIM
516
Macroview Investment Management
Maryland
$3K
PCTC
517
Perkins Coie Trust Company
Washington
$3K
UFA
518
US Financial Advisors
Massachusetts
$3K +$3K +66 New
PMFA
519
Plante Moran Financial Advisors
Michigan
$3K +$3K +66 New
LWA
520
Lowe Wealth Advisors
Maryland
$3K +$3K +76 New
BPM
521
Bowling Portfolio Management
Ohio
$2.91K +$2.91K +70,479 New
Rafferty Asset Management
522
Rafferty Asset Management
New York
-$35.9M -900,000 Closed
MCM
523
Moore Capital Management
New York
-$26.4M -661,000 Closed
MLL
524
Moody Lynn & Lieberson
Massachusetts
-$15.4M -385,559 Closed
AA
525
ALPS Advisors
Colorado
-$14.9M -374,383 Closed