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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

540 hedge funds and large institutions have $12B invested in Financial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 238 increasing their positions, 154 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+37
Holders Change %
+7.36%
% of All Funds
15.61%
Holding in Top 10
62
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26.53%
% of All Funds
1.79%
New
83
Increased
238
Reduced
154
Closed
45
Calls
$1.77B
Puts
$2.4B
Net Calls
-$633M
Net Calls Change
-$333M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$793M
3
Ameriprise
3
Ameriprise
Minnesota
$447M
4
EA
4
Euclid Advisors
Connecticut
$628M
5
Wells Fargo
5
Wells Fargo
California
$738M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$0
2
Citigroup
2
Citigroup
New York
$29.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.45B
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
26
Swan Global Investments
Colorado
$77.5M +$51.8M +2,737,017 +202%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$73.3M -$39M -1,988,765 -35%
SG Americas Securities
28
SG Americas Securities
New York
$72.8M +$18.6M +949,822 +34%
CM
29
Churchill Management
California
$68.6M -$8.88M -452,887 -11%
PAG
30
Pinnacle Advisory Group
Maryland
$66.2M +$26.9M +1,371,979 +68%
BFA
31
Beaumont Financial Advisors
Massachusetts
$65.1M +$21.7M +1,106,831 +50%
MTWSIF
32
Mivtachim The Workers Social Insurance Fund
Israel
$62.2M – – –
SAMC
33
Shinko Asset Management Company
Japan
$57M +$57M +2,905,961 New
MAA
34
Managed Account Advisors
New Jersey
$55.3M +$13.7M +699,859 +33%
PI
35
Placemark Investments
Illinois
$55.2M +$3.64M +185,372 +7%
TFA
36
Transamerica Financial Advisors
Florida
$54M +$26.1M +1,330,710 +93%
DCC
37
Dow Chemical Company
Michigan
$52.5M +$14.3M +729,053 +37%
EC
38
EMS Capital
New York
$50.4M +$50.4M +2,568,774 New
FMI
39
Factory Mutual Insurance
Massachusetts
$49.9M -$223K -11,391 -0.4%
RMPT
40
Raytheon Master Pension Trust
Massachusetts
$48.7M +$48.7M +2,483,240 New
BCI
41
Brinker Capital Investments
Pennsylvania
$47.8M -$10.4M -528,939 -18%
AII
42
AGF Investments Inc
Ontario, Canada
$47.6M +$31.1M +1,588,194 +190%
ICM
43
Ionic Capital Management
New York
$47.2M +$14.8M +755,008 +46%
MSU
44
Maple Securities USA
New Jersey
$46.5M -$5.51M -280,943 -11%
Deutsche Bank
45
Deutsche Bank
Germany
$44.4M -$55.4M -2,826,914 -56%
GA
46
Giralda Advisors
New York
$41M -$3.34M -170,302 -8%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$40.8M +$4.03M +205,574 +11%
SOMRS
48
State of Michigan Retirement System
Michigan
$39.8M – – –
MM
49
Main Management
California
$37.8M +$9.17M +467,635 +32%
VIA
50
Virtus Investment Advisers
Connecticut
$37.1M +$8M +408,070 +28%
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