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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 %
CK
201
Carnick & Kubik
Colorado
$3.33M 134,450 +2,250 +2%
Nuveen Asset Management
202
Nuveen Asset Management
Illinois
$3.32M 134,288 -44,300 -25%
MLM
203
Mount Lucas Management
Pennsylvania
$3.26M 131,725 +9,900 +8%
MA
204
MUFG Americas
New York
$3.25M 131,532 +6,569 +5%
IPC
205
Independent Portfolio Consultants
Florida
$3.16M 127,902 +127,902 New
HJA
206
Hugh Johnson Advisors
New York
$3.02M 122,285 -1,510 -1%
LOT
207
Lombard Odier Transatlantic
Quebec, Canada
$3.01M 121,800 +121,800 New
SCM
208
Southport Capital Management
Tennessee
$3.01M 121,600 -100 -0.1%
FANJ
209
Financial Architects (New Jersey)
New Jersey
$3M 121,477 +86,851 +251%
NAM
210
NTV Asset Management
West Virginia
$2.98M 120,458 -2,000 -2%
VAM
211
Verity Asset Management
North Carolina
$2.95M 119,354 +119,354 New
PFA
212
Paradigm Financial Advisors
Missouri
$2.94M 118,850 +18,891 +19%
FAM
213
Foothills Asset Management
Arizona
$2.83M 114,314 -2,035 -2%
BPC
214
Banque Pictet & Cie
Switzerland
$2.82M 113,830 -4,038 -3%
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
$2.79M 112,590 +111,530 +10,522%
RWM
216
RKL Wealth Management
Pennsylvania
$2.78M 112,435 -3,105 -3%
ECM
217
Exchange Capital Management
Michigan
$2.77M 112,270 +89,883 +401%
QCM
218
Quadrant Capital Management
New Jersey
$2.74M 110,952 +500 +0.5%
Twin Tree Management
219
Twin Tree Management
Texas
$2.74M 110,915 +110,915 New
GLA
220
Great Lakes Advisors
Illinois
$2.72M 110,021 -521 -0.5%
MFW
221
Meristem Family Wealth
Minnesota
$2.71M 109,585 -1,485 -1%
SCM
222
Stuyvesant Capital Management
New York
$2.7M 108,963 +413 +0.4%
HFM
223
Hartford Financial Management
Connecticut
$2.67M 107,805 +2,700 +3%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$2.64M 106,840 +18,775 +21%
PSUF
225
People's United Financial
Connecticut
$2.64M 106,820 +1,400 +1%
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