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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
+$474M
2
PPFA
Provida Pension Fund Administrator
Chile
+$227M
3
SAM
Shell Asset Management
Netherlands
+$88M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$76M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$62M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$227M
2
Barclays
Barclays
United Kingdom
-$137M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$96.5M
4
Bank of America
Bank of America
North Carolina
-$74.8M
5
CM
Churchill Management
California
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
401
Citizens Financial Group
Rhode Island
$383K -$57.8K -1,301 -13%
William Blair & Company
402
William Blair & Company
Illinois
$383K -$21.7K -490 -5%
Simplex Trading
403
Simplex Trading
Illinois
$376K +$376K +8,489 New
N
404
Natixis
France
$373K +$8.41K +5,829 +2%
NL
405
NWAM LLC
Washington
$371K +$371K +8,362 New
RMAM
406
Raab & Moskowitz Asset Management
New Jersey
$362K -$18.4K -416 -5%
NFG
407
Next Financial Group
Texas
$360K +$37.7K +853 +12%
CCT
408
Country Club Trust
Missouri
$357K -$275K -6,200 -43%
NFG
409
Nations Financial Group
Iowa
$356K +$11.9K +269 +3%
AI
410
Atria Investments
North Carolina
$355K -$1.5M -33,842 -81%
IAA
411
Ironsides Asset Advisors
North Carolina
$355K +$66.6K +1,500 +23%
NCM
412
Noesis Capital Mangement
Florida
$350K +$6.66K +150 +2%
GIM
413
Goelzer Investment Management
Indiana
$346K -$45K -1,014 -12%
LWM
414
LBA Wealth Management
Florida
$330K -$118K -2,657 -26%
JFGIW
415
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$329K -$1.6M -36,104 -83%
CFB
416
Cullen/Frost Bankers
Texas
$325K +$20.2K +455 +7%
SBIA
417
Sheaff Brock Investment Advisors
Indiana
$323K +$20.6K +464 +7%
WT
418
Washington Trust
Rhode Island
$322K – – –
TSWM
419
Triangle Securities Wealth Management
North Carolina
$309K +$309K +6,960 New
AAS
420
Annex Advisory Services
Wisconsin
$307K +$3.37K +76 +1%
Comerica Bank
421
Comerica Bank
Texas
$302K +$43.7K +984 +17%
CFC
422
Coyle Financial Counsel
Illinois
$300K -$17.5K -395 -6%
BJ
423
Brouwer & Janachowski
California
$299K +$299K +6,736 New
NSIM
424
North Star Investment Management
Illinois
$296K +$16.3K +368 +6%
EA
425
Elm Advisors
California
$295K – – –
15 16
17
18 19