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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 %
SI
451
Stephens Inc
Arkansas
$242K -$33.8K -1,751 -12%
HFA
452
High Falls Advisors
New York
$238K -$897K -46,398 -79%
MC
453
Mathes Company
New York
$234K +$2.69K +139 +1%
VAM
454
Visionary Asset Management
Texas
$233K -$57.4K -2,968 -20%
AFP
455
Ausdal Financial Partners
Iowa
$232K -$48.9K -2,532 -17%
SS
456
Sunbelt Securities
Texas
$232K -$39.5K -2,051 -15%
WIC
457
Water Island Capital
New York
$232K +$55.8K +2,887 +32%
SC
458
SouthState Corp
Florida
$231K +$232 +12 +0.1%
SIAS
459
Shine Investment Advisory Services
Colorado
$227K +$829 +43 +0.4%
AGM
460
Alpine Global Management
New York
$226K -$11.9M -618,836 -98%
CC
461
Courier Capital
New York
$225K -$37.5K -1,948 -14%
Cetera Investment Advisers
462
Cetera Investment Advisers
Illinois
$224K -$49.1K -2,552 -18%
RGNCM
463
R.G. Niederhoffer Capital Management
New York
$224K +$224K +11,600 New
BA
464
Birinyi Associates
Connecticut
$221K -$30.8K -1,595 -12%
Capital Fund Management (CFM)
465
Capital Fund Management (CFM)
France
$219K +$219K +11,333 New
TRCT
466
Tower Research Capital (TRC)
New York
$218K -$10.8M -562,746 -98%
CPA
467
Capital Planning Advisors
California
$218K -$178K -9,197 -45%
MIM
468
Marco Investment Management
Georgia
$218K -$30.2K -1,565 -12%
CCMW
469
Cypress Capital Management (Wyoming)
Wyoming
$216K -$30K -1,555 -12%
11A
470
10-15 Associates
New York
$212K -$27.2K -1,411 -11%
KA
471
Kovack Advisors
Florida
$211K -$68.5K -3,551 -25%
WPC
472
White Pine Capital
Minnesota
$210K -$29.2K -1,517 -12%
MCM
473
MAI Capital Management
Ohio
$204K -$28.3K -1,466 -12%
QIM
474
Quest Investment Management
Oregon
$203K -$28.2K -1,461 -12%
DCM
475
Donaldson Capital Management
Indiana
$200K -$129K -6,685 -39%
17 18
19
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