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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 %
TFA
176
Transamerica Financial Advisors
Florida
$4.73M 191,109 -1,856,917 -91%
SB
177
Suntrust Banks
Georgia
$4.65M 188,206 -32,099 -15%
TCT
178
TIAA CREF Trust
Missouri
$4.65M 188,107 +13,090 +7%
SFT
179
Simmons First Trust
Arkansas
$4.6M 185,917 +47,085 +34%
Cohen & Steers
180
Cohen & Steers
New York
$4.42M 178,640 +102,940 +136%
ONB
181
Old National Bancorp
Indiana
$4.35M 176,066 -5,447 -3%
CCMG
182
Clark Capital Management Group
Pennsylvania
$4.27M 172,706 -13,725 -7%
LFM
183
Lumina Fund Management
New York
$4.24M 171,500 – –
MLL
184
Moody Lynn & Lieberson
Massachusetts
$4.16M 168,014 -15,463 -8%
M&T Bank
185
M&T Bank
New York
$4.11M 166,332 -19,078 -10%
SBWM
186
Sunflower Bank Wealth Management
Arizona
$4.02M 162,759 +10,937 +7%
CP
187
Corbenic Partners
Pennsylvania
$3.94M 159,217 +471 +0.3%
AAA
188
Adams Asset Advisors
Texas
$3.85M 155,493 -209 -0.1%
TAM
189
Tocqueville Asset Management
New York
$3.82M 154,448 +154,448 New
Renaissance Technologies
190
Renaissance Technologies
New York
$3.74M 151,400 -153,700 -50%
HCMNY
191
Howard Capital Management (New York)
New York
$3.65M 147,437 -1,290 -0.9%
CCT
192
Chemung Canal Trust
New York
$3.64M 147,102 -2,725 -2%
SFSG
193
Stearns Financial Services Group
North Carolina
$3.56M 143,993 +6,993 +5%
F
194
FolioMetrix
Nebraska
$3.52M 151,347 +151,347 New
SC
195
Scotia Capital
Ontario, Canada
$3.5M 141,444 +24,749 +21%
KIA
196
KCM Investment Advisors
California
$3.49M 141,048 +69,112 +96%
CCMH
197
Cornerstone Capital Management Holdings
New York
$3.43M 138,645 +29,223 +27%
CCT
198
Country Club Trust
Missouri
$3.41M 137,980 +80,295 +139%
NSIM
199
North Star Investment Management
Illinois
$3.37M 136,206 +2,443 +2%
BFM
200
Boston Financial Management
Massachusetts
$3.33M 134,557 +20,125 +18%
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