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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

596 hedge funds and large institutions have $7.62B invested in Financial Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 88 increasing their positions, 429 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+23
Holders Change %
+4.01%
% of All Funds
15.93%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.88%
New
78
Increased
88
Reduced
429
Closed
47
Calls
$949M
Puts
$1.22B
Net Calls
-$267M
Net Calls Change
+$1.51B

Top Buyers

1
CANY
Caxton Associates (New York)
New York
+$242M
2
Nomura Holdings
Nomura Holdings
Japan
+$198M
3
BA
BlackRock Advisors
Delaware
+$180M
4
SCM
Steadfast Capital Management
New York
+$64.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$55.9M

Top Sellers

1
Citigroup
Citigroup
New York
-$324M
2
Bank of America
Bank of America
North Carolina
-$201M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$175M
4
CI
Clal Insurance
Israel
-$124M
5
Wells Fargo
Wells Fargo
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
251
Smith Salley Wealth Management
North Carolina
$1.33M -$229K -11,873 -15%
SAM
252
Sequent Asset Management
Texas
$1.32M -$183K -9,486 -12%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$1.31M +$1.31M +67,783 New
FWCM
254
Ferguson Wellman Capital Management
Oregon
$1.29M -$502K -26,019 -28%
BPM
255
Bowling Portfolio Management
Ohio
$1.29M -$226K -11,704 -15%
Mariner
256
Mariner
Kansas
$1.28M +$426K +22,050 +50%
MAM
257
Marquette Asset Management
Minnesota
$1.27M -$177K -9,183 -12%
MBT
258
Monroe Bank & Trust
Michigan
$1.27M -$207K -10,506 -14%
CIC
259
Carnegie Investment Counsel
Ohio
$1.26M -$214K -11,071 -15%
NA
260
Nottingham Advisors
New York
$1.25M -$253K -13,123 -17%
HCP
261
Holt Capital Partners
Texas
$1.24M -$134K -6,940 -10%
GA
262
GFS Advisors
Texas
$1.23M +$90K +4,664 +8%
CFB
263
Cullen/Frost Bankers
Texas
$1.2M -$235K -12,187 -16%
PCM
264
Perritt Capital Management
Illinois
$1.2M -$175K -9,073 -13%
CCM
265
Corsair Capital Management
New York
$1.2M -$734K -37,997 -38%
BUB
266
BBVA USA Bancshares
Texas
$1.16M -$209K -10,805 -15%
MA
267
MUFG Americas
New York
$1.16M -$125K -6,488 -10%
SWM
268
Segment Wealth Management
Texas
$1.15M +$1.15M +59,750 New
LBC
269
Lowe Brockenbrough & Co
Virginia
$1.13M -$218K -11,280 -16%
PFS
270
Prospera Financial Services
Texas
$1.12M +$899K +46,552 +415%
JWBC
271
J.W. Burns & Co
New York
$1.11M -$186K -9,636 -14%
BPCA
272
Bank Pictet & Cie (Asia)
Singapore
$1.09M +$1.09M +56,210 New
ABC
273
Associated Banc-Corp
Wisconsin
$1.08M -$152K -7,858 -12%
DLCIG
274
D.L. Carlson Investment Group
New Hampshire
$1.07M -$154K -8,000 -13%
NB
275
NBT Bank
New York
$1.07M -$160K -8,278 -13%
9 10
11
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