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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 %
BAC
151
Boys Arnold & Co
North Carolina
$6.18M 249,904 -26,268 -10%
FSIM
152
F-Squared Investment Management
Massachusetts
$6.18M 249,683 -3,574,674 -93%
CCMD
153
Cypress Capital Management (Delaware)
Delaware
$6.15M 248,850 -296,545 -54%
BUB
154
BBVA USA Bancshares
Texas
$6.14M 248,185 -96,173 -28%
SGAM
155
Steinberg Global Asset Management
Florida
$5.87M 237,521 +237,521 New
SMM
156
Stadion Money Management
Georgia
$5.86M 236,836 +236,836 New
CC
157
Callan Capital
California
$5.84M 236,086 +1,349 +0.6%
MCM
158
MV Capital Management
Maryland
$5.83M 235,722 +235,722 New
PWAP
159
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.74M 232,015 +40,689 +21%
DS
160
DRW Securities
Illinois
$5.74M 232,000 +232,000 New
HighTower Advisors
161
HighTower Advisors
Illinois
$5.73M 231,553 +15,381 +7%
CG
162
Colony Group
Massachusetts
$5.67M 229,251 +2,486 +1%
SG Americas Securities
163
SG Americas Securities
New York
$5.65M 228,337 -695,379 -75%
AW
164
ACG Wealth
Georgia
$5.58M 225,684 +3,241 +1%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$5.24M 211,815 +15,852 +8%
SFM
166
Sphera Funds Management
Israel
$5.19M 210,000 +210,000 New
RIG
167
Renaissance Investment Group
Massachusetts
$5.16M 208,625 +7,210 +4%
KeyBank National Association
168
KeyBank National Association
Ohio
$5.13M 207,543 -13,857 -6%
TFA
169
Toth Financial Advisory
Virginia
$5.08M 205,229 +6,651 +3%
MC
170
Martin & Co
Tennessee
$5.03M 203,573 +1,100 +0.5%
Two Sigma Investments
171
Two Sigma Investments
New York
$4.95M 200,300 +200,300 New
BCM
172
BBT Capital Management
Texas
$4.95M 200,000 +200,000 New
SAMC
173
Spectrum Asset Management (California)
California
$4.79M 193,645 +193,645 New
CB
174
Chemical Bank
Michigan
$4.75M 192,121 +134,610 +234%
FCI
175
Financial Counselors Inc
Kansas
$4.75M 191,968 -14,897 -7%
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