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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 %
RCG
201
Ruggie Capital Group
Florida
$2.59M +$2.59M +62,906 New
TPP
202
Triangle Peak Partners
California
$2.59M -$943K -22,804 -27%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$2.52M +$2.52M +61,049 New
Creative Planning
204
Creative Planning
Kansas
$2.48M +$823K +19,905 +50%
CIC
205
Carnegie Investment Counsel
Ohio
$2.47M +$82.2K +1,986 +3%
TFA
206
Transamerica Financial Advisors
Florida
$2.36M +$1.97M +47,604 +502%
PMG
207
ProVise Management Group
Florida
$2.36M -$1.41M -34,064 -37%
BPCA
208
Bank Pictet & Cie (Asia)
Singapore
$2.31M +$121K +2,920 +6%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$2.3M +$881K +21,300 +62%
HW
210
Hancock Whitney
Mississippi
$2.3M +$2.3M +55,681 New
OC
211
Oppenheimer & Co
New York
$2.25M +$264K +6,388 +13%
PI
212
Placemark Investments
Illinois
$2.22M -$206K -4,986 -9%
HRIA
213
Haberer Registered Investment Advisor
Ohio
$2.16M -$520K -12,575 -19%
AL
214
Agran Libbie
California
$2.15M -$11.6K -280 -0.5%
MAS
215
Madden Advisory Services
Florida
$2.13M -$14.1K -340 -0.7%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$2.13M +$258K +6,234 +14%
HIM
217
Hanlon Investment Management
New Jersey
$2.07M +$2.07M +49,959 New
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$2.06M +$331K +8,000 +19%
PCM
219
Parsons Capital Management
Rhode Island
$2.05M -$8.27K -200 -0.4%
B
220
Barings
North Carolina
$2.03M -$215K -5,200 -10%
GXMC
221
Global X Management Company
New York
$2.02M +$2.02M +48,806 New
MAA
222
Managed Account Advisors
New Jersey
$2.02M +$1.09M +26,395 +118%
QIM
223
Quantitative Investment Management
Virginia
$1.98M +$1.98M +48,000 New
TAM
224
Thornmark Asset Management
Ontario, Canada
$1.98M +$310K +7,500 +19%
MAM
225
Marquette Asset Management
Minnesota
$1.93M +$318K +7,700 +20%