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The Communication Services Select Sector SPDR Fund
XLC

Overview Fund Activity

161 hedge funds and large institutions have $1.53B invested in The Communication Services Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+139
Holders Change %
+631.82%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
141
Increased
12
Reduced
6
Closed
2
Calls
$22.5M
Puts
$23.8M
Net Calls
-$1.29M
Net Calls Change
-$1.12M

Top Buyers

1
SGI
1
Swan Global Investments
Colorado
$361M
2
Bank of America
2
Bank of America
North Carolina
$196M
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$75.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$67.1M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$55.5M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$29.5M
2
VWM
2
Venturi Wealth Management
Texas
$0
3
PIM
3
Parker Investment Management
California
$0
4
CI
4
Cavalier Investments
Georgia
$14M
5
CAM
5
Cypress Asset Management
Texas
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WestEnd Advisors
North Carolina
$13.2M +$13.2M +269,543 New
SAS
27
Sage Advisory Services
Texas
$12.4M +$12.4M +253,485 New
FA
28
FDx Advisors
Illinois
$11.3M +$10.6M +216,355 +1,571%
WF
29
WealthTrust Fairport
Ohio
$11M +$11M +224,379 New
MLM
30
Mount Lucas Management
Pennsylvania
$10.8M +$10.8M +219,866 New
SG
31
Swarthmore Group
Pennsylvania
$10.6M +$10.6M +216,900 New
AssetMark Inc
32
AssetMark Inc
California
$7.52M +$7.52M +153,377 New
ST
33
Spinnaker Trust
Maine
$7.35M +$7.35M +149,981 New
BA
34
Boston Advisors
Massachusetts
$7.02M +$5.33M +108,715 +314%
Millennium Management
35
Millennium Management
New York
$6.73M +$6.73M +137,239 New
FIB
36
First Interstate Bank
Montana
$6.14M +$6.14M +125,252 New
NR
37
Newfound Research
Massachusetts
$6.12M +$6.12M +124,836 New
JWS
38
Juncture Wealth Strategies
Arizona
$5.48M +$5.48M +111,888 New
PI
39
PFS Investments
Georgia
$5.02M +$5.02M +102,389 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.9M +$4.9M +100,000 New
KHLMVGHM
41
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.15M +$4.15M +89,212 New
TW
42
Transform Wealth
Colorado
$4.12M +$4.12M +84,144 New
Stifel Financial
43
Stifel Financial
Missouri
$3.78M +$3.78M +77,529 New
6M
44
6 Meridian
Kansas
$3.67M +$3.67M +74,910 New
VDFA
45
Vickerman & Driscoll Financial Advisors
Washington
$3.43M +$3.43M +70,045 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.3M +$2.61M +53,309 +379%
WCP
47
Welch Capital Partners
New York
$3.3M +$3.3M +67,235 New
KC
48
KHP Capital
Oklahoma
$3.17M +$3.17M +64,586 New
CAM
49
Cypress Asset Management
Texas
$3M -$307K -6,265 -9%
Lazard Asset Management
50
Lazard Asset Management
New York
$2.86M +$3.43K +70 +0.1%
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