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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

434 hedge funds and large institutions have $8.72B invested in Financial Select Sector SPDR Fund in 2013 Q2 according to their latest regulatory filings, with 434 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
434
Holders Change
+434
Holders Change %
–
% of All Funds
14.17%
Holding in Top 10
49
Holding in Top 10 Change
+49
Holding in Top 10 Change %
%
% of All Funds
1.6%
New
434
Increased
–
Reduced
–
Closed
–
Calls
$1.38B
Puts
$2.47B
Net Calls
-$1.09B
Net Calls Change
-$1.09B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.23B
2
Morgan Stanley
2
Morgan Stanley
New York
$870M
3
Wells Fargo
3
Wells Fargo
California
$547M
4
Bank of America
4
Bank of America
North Carolina
$539M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$508M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
151
Capstone Asset Management
Texas
$3.35M 172,262 +172,262 New
LBC
152
Lowe Brockenbrough & Co
Virginia
$3.34M 171,995 +171,995 New
LFM
153
Lumina Fund Management
New York
$3.34M 171,500 +171,500 New
TFA
154
Toth Financial Advisory
Virginia
$3.32M 170,615 +170,615 New
BCM
155
Bluefin Capital Management
New York
$3.3M 168,192 +168,192 New
B
156
Barings
North Carolina
$3.22M 165,381 +165,381 New
Invesco
157
Invesco
Georgia
$3.18M 163,435 +163,435 New
LCM
158
Laurion Capital Management
New York
$3.18M 162,900 +162,900 New
CBOA
159
Commonwealth Bank of Australia
Australia
$3.14M 161,685 +161,685 New
PSUF
160
People's United Financial
Connecticut
$3.14M 161,502 +161,502 New
WCM
161
Weatherstone Capital Management
Colorado
$3.11M 159,072 +159,072 New
SCM
162
Stuyvesant Capital Management
New York
$3.05M 157,050 +157,050 New
AAA
163
Adams Asset Advisors
Texas
$3.03M 155,702 +155,702 New
MFS
164
MSI Financial Services
Massachusetts
$2.97M 152,722 +152,722 New
HMC
165
Harbert Management Corporation
Alabama
$2.92M 150,000 +150,000 New
CCT
166
Chemung Canal Trust
New York
$2.9M 149,305 +149,305 New
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$2.88M 147,888 +147,888 New
AC
168
Alley Company
Illinois
$2.87M 147,608 +147,608 New
MLM
169
Mount Lucas Management
Pennsylvania
$2.85M 146,792 +146,792 New
BHCM
170
Brevan Howard Capital Management
Jersey
$2.85M 146,700 +146,700 New
CC
171
Callan Capital
California
$2.8M 143,804 +143,804 New
FNT
172
First National Trust
Pennsylvania
$2.77M 142,545 +142,545 New
CCT
173
Country Club Trust
Missouri
$2.69M 138,530 +138,530 New
ICOA
174
Investment Centers of America
North Dakota
$2.67M 137,496 +137,496 New
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$2.49M 127,956 +127,956 New
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7
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