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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 %
BHCM
526
Brevan Howard Capital Management
Jersey
-$9.98M -250,000 Closed
FSIM
527
F-Squared Investment Management
Massachusetts
-$8.66M -217,079 Closed
KCM
528
Kames Capital Management
United Kingdom
-$6.09M -152,834 Closed
BGDI
529
BW Gestao de Investimentos
Brazil
-$4.54M -113,810 Closed
PP
530
Paloma Partners
Connecticut
-$2.99M -75,001 Closed
WAS
531
Winch Advisory Services
Wisconsin
-$2.55M -63,832 Closed
SMM
532
Stadion Money Management
Georgia
-$2.14M -53,710 Closed
NI
533
Numeric Investors
Massachusetts
-$1.37M -34,400 Closed
NFG
534
Noven Financial Group
Colorado
-$1.02M -25,587 Closed
AWA
535
Arete Wealth Advisors
Illinois
-$635K -15,922 Closed
PP
536
PDT Partners
New York
-$479K -12,000 Closed
ST
537
Sentinel Trust
Texas
-$462K -11,580 Closed
AP
538
Advisors Preferred
Maryland
-$285K -7,132 Closed
AT
539
Acadia Trust
Maine
-$269K -6,736 Closed
VFS
540
VSR Financial Services
Kansas
-$260K -6,524 Closed
PP
541
Pension Partners
New York
-$250K -6,272 Closed
CPO
542
Cerity Partners OCIO
New York
-$243K -6,078 Closed
DWT
543
Dorsey & Whitney Trust
South Dakota
-$242K -6,070 Closed
CI Investments Inc
544
CI Investments Inc
Ontario, Canada
-$180K -4,500 Closed
DA
545
Dunvegan Associates
California
-$146K -3,660 Closed
FNYS
546
First New York Securities
New York
-$59.9K -1,500 Closed
VCM
547
Vigilant Capital Management
Maine
-$36K -900 Closed
HCC
548
Hirtle Callaghan & Co
Pennsylvania
-$31K -776 Closed
OCM
549
One Capital Management
California
-$7K -177 Closed