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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.2B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$251M
3
NM
3
NWI Management
New York
$100M
4
MAA
4
Managed Account Advisors
New Jersey
$231M
5
Bank of America
5
Bank of America
North Carolina
$642M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$855M
3
MAM
3
Marketfield Asset Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
CS
5
Credit Suisse
Switzerland
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
626
Renaissance Technologies
New York
– -$3.74M -172,467 Closed
Twin Tree Management
627
Twin Tree Management
Texas
– -$2.74M -126,348 Closed
BEC
628
Blue Edge Capital
Virginia
– -$2.12M -97,772 Closed
NA
629
Navellier & Associates
Nevada
– -$2.02M -92,822 Closed
BCM
630
Barometer Capital Management
Ontario, Canada
– -$1.97M -90,562 Closed
SSG
631
Summit Securities Group
New York
– -$1.63M -75,203 Closed
KAM
632
Keeley Asset Management
Illinois
– -$1.57M -72,433 Closed
Jones Financial Companies
633
Jones Financial Companies
Missouri
– -$1.53M -70,642 Closed
SCCM
634
Schafer Cullen Capital Management
New York
– -$1.48M -67,946 Closed
SAM
635
Silvercrest Asset Management
New York
– -$1.46M -67,295 Closed
AUIM
636
Aegon USA Investment Management
Iowa
– -$1.29M -59,290 Closed
WI
637
Wafra Inc
New York
– -$742K -34,174 Closed
CC
638
Cadinha & Co
Hawaii
– -$612K -28,182 Closed
FHC
639
First Heartland Consultants
Missouri
– -$575K -26,497 Closed
SI
640
Sprott Inc
Ontario, Canada
– -$519K -23,922 Closed
LPC
641
Loeb Partners Corp
New York
– -$495K -22,783 Closed
AGM
642
Alpine Global Management
New York
– -$489K -22,515 Closed
HSA
643
HBK Sorce Advisory
Pennsylvania
– -$390K -17,950 Closed
GAM
644
Garrison Asset Management
Arkansas
– -$350K -17,201 Closed
STIA
645
Stone Toro Investment Advisers
New Jersey
– -$369K -17,013 Closed
QC
646
QCM Cayman
Texas
– -$350K -16,135 Closed
TH
647
Timber Hill
Connecticut
– -$323K -14,869 Closed
ID
648
Integral Derivatives
New York
– -$319K -14,714 Closed
FI
649
FormulaFolio Investments
Michigan
– -$312K -14,384 Closed
CNB
650
City National Bank
California
– -$303K -13,965 Closed
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