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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

434 hedge funds and large institutions have $8.45B invested in Financial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
434
Holders Change
–
Holders Change %
0%
% of All Funds
14.08%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.43%
New
61
Increased
193
Reduced
117
Closed
58
Calls
$1.77B
Puts
$3.78B
Net Calls
-$2.01B
Net Calls Change
-$921M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$694M
2
EA
2
Euclid Advisors
Connecticut
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M
4
CSIA
4
Charles Schwab Investment Advisory
California
$68M
5
Ameriprise
5
Ameriprise
Minnesota
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Morgan Stanley
2
Morgan Stanley
New York
$645M
3
Barclays
3
Barclays
United Kingdom
$80.6M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWPCM
451
Perella Weinberg Partners Capital Management
New York
– – -500,000 Closed
WCA
452
Woodbine Capital Advisors
New York
– – -500,000 Closed
CL
453
CIM LLC
New York
– – -353,498 Closed
OAMG
454
Odey Asset Management Group
United Kingdom
– – -247,210 Closed
SFM
455
Soros Fund Management
New York
– – -200,000 Closed
BCM
456
Bluefin Capital Management
New York
– – -168,192 Closed
LCM
457
Laurion Capital Management
New York
– – -162,900 Closed
WCM
458
Weatherstone Capital Management
Colorado
– – -159,072 Closed
KC
459
Kingfisher Capital
North Carolina
– – -120,489 Closed
SI
460
SII Investments
Wisconsin
– – -108,142 Closed
SAG
461
Sterne Agee Group
Alabama
– – -94,044 Closed
Rafferty Asset Management
462
Rafferty Asset Management
New York
– – -77,060 Closed
HCA
463
Hovde Capital Advisors
Wisconsin
– – -72,700 Closed
VAM
464
Visionary Asset Management
Texas
– – -66,576 Closed
IAS
465
IMA Advisory Services
Colorado
– – -66,190 Closed
RC
466
RBF Capital
California
– – -58,597 Closed
SFG
467
SNS Financial Group
Minnesota
– – -53,194 Closed
VAM
468
Visium Asset Management
New York
– – -52,000 Closed
Mirae Asset Global Investments
469
Mirae Asset Global Investments
South Korea
– – -50,000 Closed
SCA
470
SAC Capital Advisors
Connecticut
– – -41,600 Closed
BCM
471
Basso Capital Management
Connecticut
– – -35,000 Closed
DMAM
472
Del Mar Asset Management
New York
– – -25,509 Closed
TAM
473
Tocqueville Asset Management
New York
– – -23,775 Closed
RIM
474
Regent Investment Management
Kentucky
– – -23,700 Closed
UBS AM
475
UBS AM
Illinois
– – -15,530 Closed
17 18
19
20 21