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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 %
VAM
251
Visionary Asset Management
Texas
$987K +$987K +24,747 New
BOTW
252
Bank of the West
California
$976K +$8.06K +202 +0.8%
STIA
253
Stone Toro Investment Advisers
New Jersey
$962K +$559K +14,000 +139%
RFC
254
Russell Frank Company
Washington
$940K – – –
SHA
255
Smith Hayes Advisers
Nebraska
$934K +$412K +10,336 +79%
FBB
256
Fulton Breakefield Broenniman
Maryland
$931K +$3.59K +90 +0.4%
SA
257
Strategic Advisors
New York
$920K -$4.47K -112 -0.5%
AI
258
Atria Investments
North Carolina
$905K +$101K +2,521 +12%
DA
259
DSC Advisors
Illinois
$898K -$163K -4,084 -15%
MAA
260
Managed Account Advisors
New Jersey
$891K +$413K +10,358 +86%
DBIA
261
Dumont & Blake Investment Advisors
New Jersey
$890K +$19.8K +497 +2%
VKH
262
Virtu KCG Holdings
New York
$869K +$277K +6,946 +47%
BRWA
263
B. Riley Wealth Advisors
Florida
$860K -$746K -18,701 -46%
Citadel Advisors
264
Citadel Advisors
Florida
$851K -$13.6M -341,309 -94%
SI
265
SII Investments
Wisconsin
$846K +$846K +21,193 New
BAAM
266
Baker Avenue Asset Management
California
$845K -$48.2K -1,208 -5%
CA
267
Commerzbank Aktiengesellschaft
Germany
$842K -$39.9M -1,000,000 -98%
SJIM
268
St. Johns Investment Management
Florida
$836K -$64.5K -1,615 -7%
CFS
269
Community Financial System
New York
$826K – – –
ICM
270
Ionic Capital Management
New York
$826K +$653K +16,346 +377%
CIA
271
Choate Investment Advisors
Massachusetts
$826K +$454K +11,387 +122%
SSB
272
Sandy Spring Bank
Maryland
$818K +$30.7K +770 +4%
Schroder Investment Management Group
273
Schroder Investment Management Group
United Kingdom
$818K +$818K +20,500 New
PFS
274
Prospera Financial Services
Texas
$813K +$46.7K +1,171 +6%
SWM
275
Strategic Wealth Management
Washington
$795K -$246K -6,170 -24%
9 10
11
12 13