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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

448 hedge funds and large institutions have $7.42B invested in Technology Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
12.88%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.24%
New
58
Increased
154
Reduced
160
Closed
40
Calls
$116M
Puts
$197M
Net Calls
-$81M
Net Calls Change
-$47.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$151M
2
LMIM
Lockheed Martin Investment Management
Maryland
+$113M
3
SMM
Stadion Money Management
Georgia
+$66.9M
4
U
UBS
Switzerland
+$48.7M
5
SAMC
Shinko Asset Management Company
Japan
+$42.5M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$361M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$157M
3
EA
Euclid Advisors
Connecticut
-$134M
4
PVH
Psagot Value Holdings
Israel
-$95M
5
HI
Honeywell International
North Carolina
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
226
National Planning Corporation
California
$1.11M +$96.8K +2,524 +10%
GIM
227
Goelzer Investment Management
Indiana
$1.11M -$145K -3,792 -12%
LRPA
228
L. Roy Papp & Associates
Arizona
$1.09M -$38.3K -1,000 -3%
HCP
229
Holt Capital Partners
Texas
$1.06M +$9.97K +260 +0.9%
FNBOMD
230
First National Bank of Mount Dora
Florida
$1.05M +$84.4K +2,200 +9%
MA
231
MUFG Americas
New York
$1.05M -$34.7K -905 -3%
DG
232
Davidson & Garrard
Virginia
$1.02M +$8.28K +216 +0.8%
DA
233
DSC Advisors
Illinois
$1.02M -$26.6K -694 -3%
PP
234
Patten & Patten
Tennessee
$1M -$143K -3,737 -13%
SWM
235
Strategic Wealth Management
Washington
$1M +$61.4K +1,600 +7%
PGFC
236
Peapack-Gladstone Financial Corp
New Jersey
$995K -$1.53K -40 -0.2%
AUIM
237
Aegon USA Investment Management
Iowa
$991K – – –
KCM
238
Kanawha Capital Management
Virginia
$966K +$2.69K +70 +0.3%
SI
239
Stephens Inc
Arkansas
$954K +$98.6K +2,572 +12%
KJHP
240
K.J. Harrison & Partners
Ontario, Canada
$953K +$953K +24,850 New
BOTW
241
Bank of the West
California
$930K -$111K -2,888 -11%
RFC
242
Russell Frank Company
Washington
$927K – – –
NI
243
Numeric Investors
Massachusetts
$920K +$920K +24,000 New
FA
244
FMA Advisory
Pennsylvania
$907K +$204K +5,314 +29%
FBB
245
Fulton Breakefield Broenniman
Maryland
$891K -$11.4K -297 -1%
SA
246
Strategic Advisors
New York
$888K +$12K +312 +1%
SJIM
247
St. Johns Investment Management
Florida
$865K – – –
BAAM
248
Baker Avenue Asset Management
California
$858K -$110K -2,868 -11%
AIP
249
Ameritas Investment Partners
Nebraska
$840K +$840K +21,900 New
DBIA
250
Dumont & Blake Investment Advisors
New Jersey
$836K -$4.18K -109 -0.5%
8 9
10
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