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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

434 hedge funds and large institutions have $8.72B invested in Financial Select Sector SPDR Fund in 2013 Q2 according to their latest regulatory filings, with 434 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
434
Holders Change
+434
Holders Change %
–
% of All Funds
14.17%
Holding in Top 10
49
Holding in Top 10 Change
+49
Holding in Top 10 Change %
%
% of All Funds
1.6%
New
434
Increased
–
Reduced
–
Closed
–
Calls
$1.38B
Puts
$2.47B
Net Calls
-$1.09B
Net Calls Change
-$1.09B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.23B
2
Morgan Stanley
2
Morgan Stanley
New York
$870M
3
Wells Fargo
3
Wells Fargo
California
$547M
4
Bank of America
4
Bank of America
North Carolina
$539M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$508M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$54M 2,777,000 +2,777,000 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$50.7M 2,601,732 +2,601,732 New
BCI
28
Brinker Capital Investments
Pennsylvania
$50.5M 2,596,927 +2,596,927 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$48.5M 2,494,695 +2,494,695 New
UCFA
30
United Capital Financial Advisors
Texas
$47M 2,414,535 +2,414,535 New
PAG
31
Pinnacle Advisory Group
Maryland
$45.1M 2,317,059 +2,317,059 New
FMI
32
Factory Mutual Insurance
Massachusetts
$43.6M 2,242,000 +2,242,000 New
Canada Life
33
Canada Life
Manitoba, Canada
$43.5M 2,221,158 +2,221,158 New
RMPT
34
Raytheon Master Pension Trust
Massachusetts
$42M 2,153,289 +2,153,289 New
BFA
35
Beaumont Financial Advisors
Massachusetts
$34.4M 1,768,957 +1,768,957 New
DCC
36
Dow Chemical Company
Michigan
$32.4M 1,661,303 +1,661,303 New
SGDR
37
SPX Gestao de Recursos
Brazil
$31.2M 1,606,728 +1,606,728 New
SOMRS
38
State of Michigan Retirement System
Michigan
$31.2M 1,600,000 +1,600,000 New
H
39
Hexavest
Quebec, Canada
$31M 1,595,928 +1,595,928 New
Renaissance Technologies
40
Renaissance Technologies
New York
$30M 1,540,900 +1,540,900 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.1M 1,370,800 +1,370,800 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$28M 1,439,696 +1,439,696 New
DWA
43
Dorsey Wright & Associates
California
$27.5M 1,409,401 +1,409,401 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$27.3M 1,402,040 +1,402,040 New
PI
45
Placemark Investments
Illinois
$27M 1,388,909 +1,388,909 New
Northern Trust
46
Northern Trust
Illinois
$26.2M 1,347,940 +1,347,940 New
MM
47
Main Management
California
$25.7M 1,319,967 +1,319,967 New
VIA
48
Virtus Investment Advisers
Connecticut
$24.6M 1,265,655 +1,265,655 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$23M 1,182,390 +1,182,390 New
FSIM
50
F-Squared Investment Management
Massachusetts
$22.4M 1,153,626 +1,153,626 New
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