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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 %
Citadel Advisors
126
Citadel Advisors
Florida
$6.84M +$5.96M +144,177 +677%
Citigroup
127
Citigroup
New York
$6.42M -$32.7M -792,091 -84%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$6.39M +$2.56M +61,812 +67%
NA
129
Nottingham Advisors
New York
$6.36M +$41 +1 +0%
KIA
130
KCM Investment Advisors
California
$6.35M +$2.12M +51,351 +50%
NCM
131
Niemann Capital Management
Nevada
$6.32M -$223K -5,388 -3%
GLA
132
Great Lakes Advisors
Illinois
$6.24M -$19.6K -473 -0.3%
Stifel Financial
133
Stifel Financial
Missouri
$6.13M +$1.88M +45,422 +44%
BWM
134
Biltmore Wealth Management
Arizona
$6.06M +$6.06M +146,559 New
FAAS
135
First Allied Advisory Services
California
$6.04M -$413K -9,966 -6%
FCI
136
Financial Counselors Inc
Kansas
$5.92M -$300K -7,266 -5%
PAI
137
Pittenger & Anderson Inc
Nebraska
$5.9M +$58.9K +1,425 +1%
UCFA
138
United Capital Financial Advisors
Texas
$5.84M +$1.41M +34,052 +32%
SGAM
139
Steinberg Global Asset Management
Florida
$5.75M +$5.75M +139,148 New
MCM
140
MV Capital Management
Maryland
$5.7M +$5.7M +137,775 New
TFA
141
Toth Financial Advisory
Virginia
$5.65M +$136K +3,285 +2%
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$5.6M +$5.6M +135,594 New
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$5.57M +$1.72M +41,482 +44%
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$5.36M
SIM
145
Strategic Income Management
Washington
$5.33M +$5.33M +128,986 New
FMT
146
First Mercantile Trust
Tennessee
$5.14M -$377K -9,119 -7%
CPS
147
Counsel Portfolio Services
Ontario, Canada
$5.12M +$268K +6,493 +6%
CCT
148
Chemung Canal Trust
New York
$5.11M +$961K +23,240 +23%
OC
149
Oakworth Capital
Alabama
$5.06M +$68.7K +1,661 +1%
FAM
150
Foothills Asset Management
Arizona
$4.97M -$183K -4,432 -4%