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Health Care Select Sector SPDR Fund

507 hedge funds and large institutions have $8.87B invested in Health Care Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 196 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+64
Holders Change %
+14.45%
% of All Funds
13.53%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.41%
New
104
Increased
196
Reduced
140
Closed
34
Calls
$178M
Puts
$487M
Net Calls
-$309M
Net Calls Change
-$9.05M
Name Holding Trade Value Shares
Change
Shares
Change %
HCP
326
Holt Capital Partners
Texas
$561K +$12K +175 +2%
AGM
327
Alpine Global Management
New York
$555K -$1.79M -26,116 -76%
AF
328
Arrow Financial
New York
$553K +$256K +3,745 +86%
VWM
329
Valley Wealth Managers
New Jersey
$551K +$20.6K +301 +4%
WSCM
330
Wellington Shields Capital Management
New York
$547K +$328K +4,800 +150%
Victory Capital Management
331
Victory Capital Management
Texas
$532K +$532K +7,775 New
LA
332
Lynch & Associates
Indiana
$530K
RIM
333
Regent Investment Management
Kentucky
$528K +$528K +7,725 New
Franklin Resources
334
Franklin Resources
California
$521K
MLL
335
Moody Lynn & Lieberson
Massachusetts
$520K -$962K -14,065 -65%
KA
336
Kovack Advisors
Florida
$506K +$83.3K +1,219 +20%
FMC
337
First Merchants Corp
Indiana
$505K
WB
338
WesBanco Bank
West Virginia
$501K +$135K +1,975 +37%
FAAM
339
First Allied Asset Management
California
$497K +$113K +1,671 +30%
EWM
340
Endurance Wealth Management
Rhode Island
$490K +$183K +2,679 +60%
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$482K -$274K -4,005 -36%
CPA
342
Court Place Advisors
Maryland
$478K
SMC
343
Smith, Moore & Co
Missouri
$470K +$13.7K +200 +3%
MC
344
Moors & Cabot
Massachusetts
$461K +$105K +1,537 +29%
SI
345
SII Investments
Wisconsin
$460K -$24.4K -355 -5%
SIC
346
Salem Investment Counselors
North Carolina
$454K
DLCIG
347
D.L. Carlson Investment Group
New Hampshire
$453K +$453K +6,630 New
MA
348
MUFG Americas
New York
$445K -$23.6K -345 -5%
IAA
349
Ironsides Asset Advisors
North Carolina
$445K
LCM
350
LVM Capital Management
Michigan
$442K -$9.58K -140 -2%