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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

519 hedge funds and large institutions have $7.15B invested in Technology Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-4
Holders Change %
-0.76%
% of All Funds
13.84%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
55
Increased
200
Reduced
187
Closed
54
Calls
$249M
Puts
$227M
Net Calls
+$22.3M
Net Calls Change
+$202M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$222M
2
Bank of America
Bank of America
North Carolina
$431M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64.2M
4
Nomura Holdings
Nomura Holdings
Japan
$207M
5
ACM
Aviance Capital Management
Florida
$64.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$369M
2
BAM
Baring Asset Management
United Kingdom
$7.21M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
LMIM
Lockheed Martin Investment Management
Maryland
$101M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
401
Ayalon Insurance Company
Israel
$298K +$298K +7,200 New
SMC
402
Smith, Moore & Co
Missouri
$296K +$871 +21 +0.3%
Credit Agricole
403
Credit Agricole
France
$294K – – –
BA
404
Boston Advisors
Massachusetts
$294K +$18.6K +448 +7%
MC
405
Montag & Caldwell
Georgia
$290K -$280K -6,769 -49%
LWM
406
LBA Wealth Management
Florida
$286K +$2.07K +50 +0.7%
Toronto Dominion Bank
407
Toronto Dominion Bank
Ontario, Canada
$284K -$4.56K -110 -2%
CCMD
408
Cypress Capital Management (Delaware)
Delaware
$277K -$31.1K -750 -10%
EA
409
Elm Advisors
California
$276K – – –
TSWM
410
Triangle Securities Wealth Management
North Carolina
$276K – – –
ALA
411
Atherton Lane Advisers
California
$275K -$50.2K -1,210 -15%
CCB
412
Cutter & Co Brokerage
Missouri
$272K -$4.77K -115 -2%
EWM
413
Endurance Wealth Management
Rhode Island
$272K – – –
GA
414
Geneva Advisors
Illinois
$270K +$2.61K +63 +1%
GWM
415
Gupta Wealth Management
California
$267K +$267K +6,450 New
OIA
416
Optimum Investment Advisors
Illinois
$255K -$223K -5,375 -47%
DC
417
Davenport & Co
Virginia
$254K -$4.14K -100 -2%
LCS
418
Levin Capital Strategies
New York
$253K -$151K -3,650 -37%
1IA
419
1834 Investment Advisors
Wisconsin
$253K +$253K +6,100 New
BFS
420
Bradley Foster & Sargent
Connecticut
$251K – – –
EVM
421
Eaton Vance Management
Massachusetts
$250K – – –
NFG
422
Next Financial Group
Texas
$250K +$34.6K +835 +16%
BOH
423
Bank of Hawaii
Hawaii
$249K -$1.46M -35,146 -85%
DWA
424
Douglass Winthrop Advisors
New York
$241K +$241K +5,806 New
TSS
425
Two Sigma Securities
New York
$240K +$240K +5,786 New
15 16
17
18 19