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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 %
CAM
76
Capstone Asset Management
Texas
$20.3M 821,452 +28,617 +4%
SLF
77
Sun Life Financial
Ontario, Canada
$20M 810,207 – –
CANY
78
Caxton Associates (New York)
New York
$19.9M 804,000 -666,926 -45%
SF
79
Synovus Financial
Georgia
$19.6M 792,948 +2,500 +0.3%
HAM
80
Hillswick Asset Management
Connecticut
$19.2M 778,216 +778,216 New
SIA
81
Spruce Investment Advisors
Connecticut
$18.9M 763,845 +90,007 +13%
QIM
82
Quantitative Investment Management
Virginia
$18.7M 757,400 +471,300 +165%
CP
83
Cinque Partners
California
$18.3M 741,926 -117,630 -14%
SEIA
84
Signature Estate & Investment Advisors
California
$18.1M 732,600 +31,863 +5%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M 731,200 -62,900 -8%
JWS
86
Juncture Wealth Strategies
Arizona
$17.7M 714,384 +714,384 New
AL
87
Aspiriant LLC
California
$16.9M 681,981 -10,176 -1%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$16.8M 677,500 +238,500 +54%
FIM
89
Foresters Investment Management
New York
$16.5M 668,775 +1,000 +0.1%
PFG
90
Pacific Financial Group
Washington
$16.5M 665,296 +665,296 New
BCM
91
Brookstone Capital Management
Illinois
$16M 647,670 -195,081 -23%
HCM
92
Hollencrest Capital Management
California
$16M 645,422 +645,422 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$15.8M 640,330 – –
RIG
94
RiverFront Investment Group
Virginia
$15M 606,986 -235,822 -28%
BHWM
95
Bar Harbor Wealth Management
New Hampshire
$14.4M 581,792 +8,618 +2%
CIA
96
Capital Investment Advisors
Georgia
$14.3M 579,628 +38,811 +7%
AIG
97
American International Group
New York
$14M 567,098 -51,065 -8%
AssetMark Inc
98
AssetMark Inc
California
$13.9M 562,168 +3,272 +0.6%
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$13.6M 550,000 +550,000 New
PWAG
100
Polaris Wealth Advisory Group
California
$13.1M 528,517 +528,517 New
2 3
4
5 6