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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
$1.47B
2
LMIM
Lockheed Martin Investment Management
Maryland
$115M
3
SMM
Stadion Money Management
Georgia
$66.9M
4
U
UBS
Switzerland
$208M
5
SAMC
Shinko Asset Management Company
Japan
$102M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$500M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$728K
3
EA
Euclid Advisors
Connecticut
$513M
4
PVH
Psagot Value Holdings
Israel
$33.5M
5
HI
Honeywell International
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
301
Marietta Investment Partners
Wisconsin
$450K +$4.61K +120 +1%
LSA
302
L & S Advisors
California
$448K -$436K -11,354 -49%
SB
303
Suntrust Banks
Georgia
$446K -$1.73M -45,238 -80%
William Blair & Company
304
William Blair & Company
Illinois
$446K +$14.3K +374 +3%
GC
305
Guggenheim Capital
Illinois
$428K -$342K -8,917 -44%
LS
306
Lattice Strategies
Pennsylvania
$426K -$15.3K -400 -3%
DIA
307
Denver Investment Advisors
Colorado
$419K +$42.4K +1,107 +11%
FMC
308
First Merchants Corp
Indiana
$418K – – –
DSC
309
Duncker Streett & Co
Missouri
$416K +$729 +19 +0.2%
IFS
310
Ifrah Financial Services
Arkansas
$413K +$10.5K +275 +3%
NSIM
311
North Star Investment Management
Illinois
$399K +$9.86K +257 +3%
FWCM
312
Ferguson Wellman Capital Management
Oregon
$391K +$57.6K +1,500 +17%
STIA
313
Stone Toro Investment Advisers
New Jersey
$387K +$387K +10,100 New
CC
314
Courier Capital
New York
$386K -$30.7K -800 -7%
Ninety One (UK)
315
Ninety One (UK)
United Kingdom
$385K +$73.8K +1,926 +24%
HFS
316
HL Financial Services
Kentucky
$384K +$384K +10,019 New
Jones Financial Companies
317
Jones Financial Companies
Missouri
$378K -$7.56K -197 -2%
BFA
318
Beaumont Financial Advisors
Massachusetts
$376K -$30.8M -801,748 -99%
LCS
319
Levin Capital Strategies
New York
$374K – – –
SCM
320
SOL Capital Management
Maryland
$364K – – –
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
$362K +$12.7K +330 +4%
NES
322
New England Securities
New York
$362K +$31.9K +831 +10%
VF
323
Virtu Financial
New York
$361K +$361K +9,421 New
CIA
324
Choate Investment Advisors
Massachusetts
$357K -$26.8K -699 -7%
DCM
325
Donaldson Capital Management
Indiana
$355K -$9.01K -235 -2%
11 12
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