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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

Holders
764
Holders Change
+168
Holders Change %
+28.19%
% of All Funds
19.13%
Holding in Top 10
90
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+172.73%
% of All Funds
2.25%
New
225
Increased
307
Reduced
159
Closed
48
Calls
$4.22B
Puts
$3.14B
Net Calls
+$1.08B
Net Calls Change
+$1.35B

Top Buyers

1
SPC
1
Slate Path Capital
New York
$630M
2
CI
2
Clal Insurance
Israel
$364M
3
Barclays
3
Barclays
United Kingdom
$349M
4
Citigroup
4
Citigroup
New York
$467M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04B

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
CANY
2
Caxton Associates (New York)
New York
$213M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$1.45M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
826
Advent Capital Management
New York
– – – –
MP
827
Manikay Partners
New York
– – – –
JCP
828
Jabre Capital Partners
Switzerland
– – – –
SM
829
SG3 Management
Puerto Rico
– – – –
GCM
830
Gruss Capital Management
New York
– – – –
FPF
831
FNY Partners Fund
New York
– – – –
TCA
832
Taconic Capital Advisors
New York
– – – –
AIU
833
Algebris Investments (UK)
United Kingdom
– – – –
JP
834
Jana Partners
New York
– – – –
SNT
835
Security National Trust
West Virginia
$0 20 – –
Capstone Investment Advisors
836
Capstone Investment Advisors
New York
– – – –
SAM
837
Serengeti Asset Management
New York
– – – –
FHAM
838
Folger Hill Asset Management
New York
– – – –
PCM
839
Prelude Capital Management
New York
– – – –
NCMU
840
NAYA Capital Management (UK)
United Kingdom
– – – –
HCMT
841
Highland Capital Management (Texas)
Texas
– – – –
BCM
842
Basswood Capital Management
New York
– – – –
BCM
843
Basso Capital Management
Connecticut
– – – –
TBC
844
Three Bays Capital
Massachusetts
– – – –
IP
845
Interval Partners
New York
– – – –
MCA
846
Mendon Capital Advisors
Florida
– – – –
SFM
847
Soros Fund Management
New York
– – – –
Credit Agricole
848
Credit Agricole
France
– – – –
SCM
849
Sandler Capital Management
New York
– – – –
DCM
850
Dialectic Capital Management
Connecticut
– – – –
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