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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 %
RIM
101
Rampart Investment Management
Connecticut
$12.7M 514,889 +514,889 New
UAS
102
United Asset Strategies
New York
$12.5M 505,155 +149,826 +42%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$12.2M 492,618 +172,788 +54%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$12M 486,260 +426,300 +711%
NYLIM
105
New York Life Investment Management
New York
$11.9M 481,174 +141,948 +42%
ACM
106
Aviance Capital Management
Florida
$11.6M 468,916 -21,341 -4%
Lazard Asset Management
107
Lazard Asset Management
New York
$11M 446,319 +446,319 New
KHLMTHM
108
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$11M 443,933 +443,933 New
Millennium Management
109
Millennium Management
New York
$10.8M 436,642 -326,549 -43%
Allianz Asset Management
110
Allianz Asset Management
Germany
$10.7M 431,700 +168,700 +64%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$10.6M 429,329 -16,590 -4%
JCM
112
Janney Capital Management
Pennsylvania
$10.6M 428,109 +106,958 +33%
Aristotle Capital Management
113
Aristotle Capital Management
California
$10.6M 428,040 – –
DWA
114
Dorsey Wright & Associates
California
$10.2M 414,224 +414,224 New
GH
115
GAM Holding
Switzerland
$10.2M 413,000 -35,000 -8%
OC
116
Oppenheimer & Co
New York
$9.77M 395,040 +91,690 +30%
NA
117
Nottingham Advisors
New York
$9.66M 391,505 +2,174 +0.6%
BOK
118
Bank of Kentucky
Kentucky
$9.56M 386,854 -32,554 -8%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$9.53M 385,146 +385,146 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$9.52M 384,855 +17,011 +5%
MMA
121
Miracle Mile Advisors
California
$9.34M 377,734 +35,201 +10%
BMM
122
Berkshire Money Management
Massachusetts
$9.06M 366,483 +18,368 +5%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$8.89M 359,506 +84,871 +31%
BAAM
124
Baker Avenue Asset Management
California
$8.89M 359,390 +235,243 +189%
LA
125
Leonetti & Associates
Illinois
$8.84M 357,500 +2,400 +0.7%
3 4
5
6 7