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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

431 hedge funds and large institutions have $7.25B invested in Technology Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+13
Holders Change %
+3.11%
% of All Funds
12.46%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
54
Increased
180
Reduced
133
Closed
41
Calls
$200M
Puts
$234M
Net Calls
-$33.6M
Net Calls Change
-$312M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$510M
2
EA
Euclid Advisors
Connecticut
+$198M
3
BII
Baring International Investment
United Kingdom
+$154M
4
State Street
State Street
Massachusetts
+$103M
5
Morgan Stanley
Morgan Stanley
New York
+$65.6M

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$52.4M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$48.9M
3
DCC
Dow Chemical Company
Michigan
-$33.2M
4
SG Americas Securities
SG Americas Securities
New York
-$31.6M
5
GC
Guggenheim Capital
Illinois
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
251
Cullen/Frost Bankers
Texas
$683K +$60.1K +1,652 +10%
SSB
252
Sandy Spring Bank
Maryland
$668K +$58.7K +1,615 +10%
FA
253
FMA Advisory
Pennsylvania
$666K +$666K +18,331 New
VAM
254
Visium Asset Management
New York
$655K +$655K +18,000 New
AGA
255
Accuvest Global Advisors
Utah
$642K – – –
LA
256
Lynch & Associates
Indiana
$633K -$52.5K -1,445 -8%
RFC
257
Regions Financial Corp
Alabama
$630K -$15.3K -421 -2%
FFC
258
First Financial Corp
Indiana
$626K -$10.9K -300 -2%
EVM
259
Eaton Vance Management
Massachusetts
$612K -$53.6K -1,475 -8%
KIG
260
Kessler Investment Group
Indiana
$605K +$8.32K +229 +1%
FFSOTS
261
Fiduciary Financial Services of The Southwest
Texas
$593K +$45.4K +1,250 +8%
STMM
262
South Texas Money Management
Texas
$583K – – –
EWM
263
Evercore Wealth Management
New York
$580K -$8.36K -230 -1%
PFS
264
Prospera Financial Services
Texas
$576K +$323K +8,872 +127%
AAC
265
Asset Advisors Corp
Georgia
$575K -$3.63K -100 -0.6%
CB
266
Chemical Bank
Michigan
$558K -$92.8K -2,556 -14%
CCM
267
Covington Capital Management
California
$545K – – –
WA
268
WFG Advisors
Texas
$541K +$58.6K +1,610 +12%
WT
269
Whittier Trust
California
$539K -$10.3K -284 -2%
LCM
270
LVM Capital Management
Michigan
$532K +$60.9K +1,675 +13%
BGA
271
Belmont Global Advisors
Texas
$527K +$527K +14,500 New
HIM
272
Hanlon Investment Management
New Jersey
$523K +$523K +14,380 New
SCM
273
Schnieders Capital Management
California
$514K +$91.8K +2,525 +22%
JIC
274
Johnson Investment Counsel
Ohio
$505K -$54.5K -1,500 -10%
WA
275
WestEnd Advisors
North Carolina
$505K -$129K -3,547 -20%
9 10
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