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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$911M
2
Wells Fargo
2
Wells Fargo
California
$1.2B
3
MAM
3
Marketfield Asset Management
New York
$348M
4
CI
4
Clal Insurance
Israel
$189M
5
AA
5
ALPS Advisors
Colorado
$145M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$95.8M 3,990,039 -443,419 -10%
ACJ
27
Autonomy Capital (Jersey)
Jersey
$92.4M 3,734,804 -4,075,000 -52%
AII
28
AGF Investments Inc
Ontario, Canada
$87.8M 3,554,200 +1,498,143 +73%
SG
29
Swarthmore Group
Pennsylvania
$78.8M 3,187,425 +2,785,975 +694%
CM
30
Churchill Management
California
$71.8M 2,902,965 -144,260 -5%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$70.2M 2,840,000 +2,840,000 New
LPL Financial
32
LPL Financial
California
$70.2M 2,838,579 -20,267 -0.7%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$69.6M 2,814,391 -4,418,463 -61%
MTWSIF
34
Mivtachim The Workers Social Insurance Fund
Israel
$68.9M 2,785,000 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$68.6M 2,773,058 +436,042 +19%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$61.7M 2,495,936 -409,912 -14%
CM
37
Castleark Management
Illinois
$60.8M 2,460,000 +2,460,000 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$59.1M 2,390,034 -199,133 -8%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$54.9M 2,219,258 +1,151,333 +108%
MM
40
Main Management
California
$52.7M 2,129,562 +73,360 +4%
UCFA
41
United Capital Financial Advisors
Texas
$52.5M 2,121,705 +152,089 +8%
Nomura Holdings
42
Nomura Holdings
Japan
$52.2M 2,127,738 +2,095,421 +6,484%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$52.1M 2,107,185 +2,107,185 New
FMI
44
Factory Mutual Insurance
Massachusetts
$51.3M 2,075,000 – –
BCI
45
Brinker Capital Investments
Pennsylvania
$45.4M 1,833,774 -56,640 -3%
SOMRS
46
State of Michigan Retirement System
Michigan
$44M 1,780,000 – –
GA
47
Giralda Advisors
New York
$43.5M 1,759,850 -164,750 -9%
Citigroup
48
Citigroup
New York
$42.9M 1,736,666 -1,567,563 -47%
BA
49
BlackRock Advisors
Delaware
$38.2M 1,545,370 +21,472 +1%
Northern Trust
50
Northern Trust
Illinois
$38M 1,534,837 +34,576 +2%
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