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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.2B
2
MAM
2
Marketfield Asset Management
New York
$348M
3
AA
3
ALPS Advisors
Colorado
$145M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$123M
5
Deutsche Bank
5
Deutsche Bank
Germany
$270M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
351
Global Endowment Management
North Carolina
$940K – – –
ACI
352
AMP Capital Investors
Australia
$932K -$678K -30,865 -42%
DA
353
DSC Advisors
Illinois
$917K +$6.71K +309 +0.7%
KIG
354
Kessler Investment Group
Indiana
$913K -$18K -827 -2%
CHJWM
355
Carlton Hofferkamp & Jenks Wealth Management
Texas
$908K +$191K +8,829 +27%
LSA
356
L & S Advisors
California
$903K -$10.2M -471,410 -92%
NES
357
New England Securities
New York
$891K -$172K -7,931 -16%
WA
358
WBH Advisory
Maryland
$882K -$35.3K -1,625 -4%
FFSOTS
359
Fiduciary Financial Services of The Southwest
Texas
$871K +$41.6K +1,914 +5%
SSB
360
Sandy Spring Bank
Maryland
$862K -$11.3K -521 -1%
IG
361
ING Group
Netherlands
$861K -$13M -601,068 -94%
PP
362
Patten & Patten
Tennessee
$833K +$34.6K +1,595 +4%
SWM
363
Strategic Wealth Management
Washington
$771K -$71.6K -3,300 -9%
SI
364
SII Investments
Wisconsin
$770K -$33.2K -1,533 -4%
ED
365
Exane Derivatives
France
$770K +$770K +35,457 New
Fidelity International
366
Fidelity International
Bermuda
$760K +$760K +34,997 New
CWA
367
Convergent Wealth Advisors
Maryland
$760K +$760K +35,021 New
BPBT
368
Boston Private Bank & Trust
Massachusetts
$758K -$45.9K -2,116 -6%
PP
369
Paloma Partners
Connecticut
$742K -$12.7M -585,845 -94%
WI
370
Wafra Inc
New York
$742K +$742K +34,174 New
HTC
371
Haverford Trust Company
Pennsylvania
$736K +$736K +33,925 New
Brown Advisory
372
Brown Advisory
Maryland
$728K +$207K +9,541 +40%
OIM
373
Orca Investment Management
Oregon
$726K -$43.7K -2,014 -6%
GI
374
GAMCO Investors
Connecticut
$717K – – –
RFC
375
Russell Frank Company
Washington
$711K -$152K -6,931 -18%
13 14
15
16 17