Technology Select Sector SPDR Fund
519 hedge funds and large institutions have $7.15B invested in Technology Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 523 → 519 (-4)
5% less capital invested
Capital invested by funds: $7.49B → $7.15B (-$340M)
11% less funds holding in top 10
Funds holding in top 10: 57 → 51 (-6)
Holders
519
Holding in Top 10
51
Calls
$249M
Puts
$227M
Top Buyers
| 1 | +$205M | |
| 2 | +$157M | |
| 3 | +$64.2M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$51.2M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$48.5M |
Top Sellers
| 1 | -$182M | |
| 2 | -$154M | |
| 3 | -$118M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$98.9M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$95.1M |