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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

568 hedge funds and large institutions have $7.39B invested in Technology Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-27
Holders Change %
-4.54%
% of All Funds
15.16%
Holding in Top 10
80
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.67%
% of All Funds
2.14%
New
57
Increased
172
Reduced
254
Closed
77
Calls
$150M
Puts
$162M
Net Calls
-$11.2M
Net Calls Change
-$1.88M

Top Buyers

1
Citigroup
Citigroup
New York
$624M
2
PPFA
Provida Pension Fund Administrator
Chile
$245M
3
SAM
Shell Asset Management
Netherlands
$88M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$76M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$68.7M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
Barclays
Barclays
United Kingdom
$52.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$29.7M
4
Bank of America
Bank of America
North Carolina
$487M
5
CM
Churchill Management
California
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
326
Merriman Wealth Management
Washington
$754K +$754K +17,000 New
DG
327
Davidson & Garrard
Virginia
$753K -$6.66K -150 -0.9%
OLA
328
Oliver Luxxe Assets
New Jersey
$748K +$748K +16,867 New
FHA
329
First Horizon Advisors
Tennessee
$745K +$49.7K +1,125 +7%
AIC
330
Ayalon Insurance Company
Israel
$738K +$416K +9,300 +129%
IIC
331
Integrated Investment Consultants
Michigan
$737K – – –
FM
332
Forward Management
California
$732K +$490K +11,057 +203%
FFC
333
First Financial Corp
Indiana
$726K -$37.7K -850 -5%
VC
334
Vicus Capital
Pennsylvania
$721K -$2.71K -61 -0.4%
CB
335
Community Bank
New York
$711K – – –
PA
336
Pinnacle Associates
New York
$706K +$27.7K +625 +4%
PP
337
Paloma Partners
Connecticut
$679K -$5.62M -126,602 -89%
WHG
338
Westwood Holdings Group
Texas
$677K +$677K +15,263 New
DP
339
Dearborn Partners
Illinois
$671K – – –
LPC
340
Loeb Partners Corp
New York
$665K – – –
RGNCM
341
R.G. Niederhoffer Capital Management
New York
$665K +$665K +15,000 New
WP
342
WealthSource Partners
California
$663K +$663K +14,947 New
RCAG
343
Rehmann Capital Advisory Group
Michigan
$642K +$103K +2,327 +19%
WA
344
WFG Advisors
Texas
$641K -$46.7K -1,053 -7%
CCM
345
Covington Capital Management
California
$640K – – –
SG
346
Strid Group
Pennsylvania
$640K +$3.15K +71 +0.5%
DWM
347
Dorchester Wealth Management
Quebec, Canada
$639K – – –
BCFS
348
Butensky & Cohen Financial Security
Florida
$636K +$24.6K +555 +4%
SHA
349
Smith Hayes Advisers
Nebraska
$635K +$7.19K +162 +1%
LSA
350
L & S Advisors
California
$633K -$69.8K -1,572 -10%
12 13
14
15 16