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Financial Select Sector SPDR Fund
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Overview Fund Activity

503 hedge funds and large institutions have $10.4B invested in Financial Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 182 increasing their positions, 142 reducing their positions, and 43 closing their positions.

Holders
503
Holders Change
+69
Holders Change %
+15.9%
% of All Funds
14.61%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.42%
New
116
Increased
182
Reduced
142
Closed
43
Calls
$1.46B
Puts
$1.76B
Net Calls
-$301M
Net Calls Change
+$1.71B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$759M
2
SMM
2
Stadion Money Management
Georgia
$158M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$531M
4
Morgan Stanley
4
Morgan Stanley
New York
$815M
5
U
5
UBS
Switzerland
$287M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$30.4M
2
Bank of America
2
Bank of America
North Carolina
$595M
3
UCFA
3
United Capital Financial Advisors
Texas
$1.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$53M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$97.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FSIM
26
F-Squared Investment Management
Massachusetts
$75.7M 3,463,407 +2,157,328 +165%
PRCM
27
Pine River Capital Management
Minnesota
$69.1M 3,159,800 +3,159,800 New
MTWSIF
28
Mivtachim The Workers Social Insurance Fund
Israel
$60.9M 2,785,000 +2,785,000 New
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$58.8M 2,687,617 -141,313 -5%
BCI
30
Brinker Capital Investments
Pennsylvania
$56.9M 2,602,514 +4,200 +0.2%
Nomura Holdings
31
Nomura Holdings
Japan
$55.4M 2,536,992 +1,711,360 +207%
SG Americas Securities
32
SG Americas Securities
New York
$53M 2,425,888 -2,707,610 -53%
MSU
33
Maple Securities USA
New Jersey
$50.8M 2,325,926 +758,426 +48%
PI
34
Placemark Investments
Illinois
$50.5M 2,310,228 +306,508 +15%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$49.7M 2,272,144 +887,721 +64%
FMI
36
Factory Mutual Insurance
Massachusetts
$49M 2,242,000 – –
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$46.7M 2,137,655 -91,000 -4%
GA
38
Giralda Advisors
New York
$43.4M 1,984,300 +248,600 +14%
BFA
39
Beaumont Financial Advisors
Massachusetts
$42.5M 1,942,589 -154,882 -7%
MAA
40
Managed Account Advisors
New Jersey
$40.7M 1,862,693 +152,653 +9%
SOMRS
41
State of Michigan Retirement System
Michigan
$38.9M 1,780,000 +180,000 +11%
3CP
42
3G Capital Partners
New York
$38.9M 1,778,327 +1,778,327 New
PAG
43
Pinnacle Advisory Group
Maryland
$38.5M 1,759,592 +26,602 +2%
PPFA
44
Provida Pension Fund Administrator
Chile
$38M 1,738,129 +1,738,129 New
GCM
45
Graham Capital Management
Connecticut
$37.8M 1,726,933 +1,640,814 +1,905%
DCC
46
Dow Chemical Company
Michigan
$37.4M 1,711,303 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$36M 1,644,597 -129,160 -7%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$35.8M 1,636,800 +1,636,800 New
ICM
49
Ionic Capital Management
New York
$31.7M 1,450,616 -34,960 -2%
Two Sigma Investments
50
Two Sigma Investments
New York
$31.3M 1,432,912 +1,432,912 New
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