XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

463 hedge funds and large institutions have $8.2B invested in Technology Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 187 increasing their positions, 149 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+15
Holders Change %
+3.35%
% of All Funds
13.44%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
1.48%
New
46
Increased
187
Reduced
149
Closed
29
Calls
$213M
Puts
$174M
Net Calls
+$38.6M
Net Calls Change
+$120M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$122M
2
SG
2
Swarthmore Group
Pennsylvania
$93.8M
3
Wells Fargo
3
Wells Fargo
California
$601M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$73.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.58B

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$2.14M
2
Barclays
2
Barclays
United Kingdom
$49.2M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$842K
4
PP
4
Paloma Partners
Connecticut
$2.99M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$698K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Sequent Asset Management
Texas
$1.27M – – –
DY
227
Dowling & Yahnke
California
$1.26M -$5.39K -135 -0.4%
PAS
228
Partnervest Advisory Services
California
$1.24M -$570K -14,291 -31%
AUIM
229
Aegon USA Investment Management
Iowa
$1.24M +$208K +5,216 +20%
Millennium Management
230
Millennium Management
New York
$1.23M -$10.7M -268,591 -90%
NPC
231
National Planning Corporation
California
$1.2M +$45.6K +1,152 +4%
BWM
232
Braver Wealth Management
Massachusetts
$1.18M -$369K -9,258 -24%
FDCC
233
Foster Dykema Cabot & Co
Massachusetts
$1.18M – – –
LRPA
234
L. Roy Papp & Associates
Arizona
$1.17M +$35.9K +900 +3%
HCP
235
Holt Capital Partners
Texas
$1.15M +$46.3K +1,160 +4%
GIM
236
Goelzer Investment Management
Indiana
$1.14M -$14.3K -357 -1%
MA
237
MUFG Americas
New York
$1.14M +$51.5K +1,290 +5%
AIP
238
Ameritas Investment Partners
Nebraska
$1.13M +$259K +6,480 +30%
FA
239
FMA Advisory
Pennsylvania
$1.11M +$168K +4,204 +18%
KJHP
240
K.J. Harrison & Partners
Ontario, Canada
$1.09M +$99.8K +2,500 +10%
DG
241
Davidson & Garrard
Virginia
$1.09M +$20K +500 +2%
FNBOMD
242
First National Bank of Mount Dora
Florida
$1.07M -$19.8K -497 -2%
Bank of New York Mellon
243
Bank of New York Mellon
New York
$1.06M +$301K +7,532 +40%
PP
244
Patten & Patten
Tennessee
$1.04M -$7.98K -200 -0.8%
AGM
245
Alpine Global Management
New York
$1.03M -$14.2M -356,312 -93%
NFG
246
Noven Financial Group
Colorado
$1.02M +$1.02M +25,587 New
KCM
247
Kanawha Capital Management
Virginia
$1M -$1.2K -30 -0.1%
SI
248
Stephens Inc
Arkansas
$1M +$11.7K +294 +1%
PGFC
249
Peapack-Gladstone Financial Corp
New Jersey
$990K -$45.1K -1,130 -4%
TRCT
250
Tower Research Capital (TRC)
New York
$987K +$971K +24,348 +6,087%
8 9
10
11 12