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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

431 hedge funds and large institutions have $7.25B invested in Technology Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+13
Holders Change %
+3.11%
% of All Funds
12.46%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
54
Increased
180
Reduced
133
Closed
41
Calls
$200M
Puts
$234M
Net Calls
-$33.6M
Net Calls Change
-$312M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$816M
2
EA
Euclid Advisors
Connecticut
$613M
3
BII
Baring International Investment
United Kingdom
$154M
4
State Street
State Street
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$231M

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M
3
DCC
Dow Chemical Company
Michigan
$13M
4
SG Americas Securities
SG Americas Securities
New York
$14M
5
GC
Guggenheim Capital
Illinois
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
426
ETrade Capital Management
Virginia
$5K +$5K +137 New
AA
427
Apriem Advisors
California
$4K -$4K -100 -50%
AC
428
Alexandria Capital
Virginia
$4K – – –
ST
429
Smithfield Trust
Pennsylvania
$4K – – –
MIM
430
Macroview Investment Management
Maryland
$3K – – –
PCTC
431
Perkins Coie Trust Company
Washington
$2K – – –
State of Tennessee, Department of Treasury
432
State of Tennessee, Department of Treasury
Tennessee
– -$52.4M -1,466,801 Closed
MSU
433
Maple Securities USA
New Jersey
– -$22.9M -641,600 Closed
DFO
434
Duquesne Family Office
New York
– -$10.2M -285,700 Closed
VF
435
Virtu Financial
New York
– -$8.61M -240,859 Closed
DCM
436
Dupont Capital Management
Delaware
– -$6.85M -191,570 Closed
Walleye Trading
437
Walleye Trading
New York
– -$5.98M -167,361 Closed
FAM
438
Forty4 Asset Management
Illinois
– -$5.09M -142,335 Closed
WCA
439
Woodbine Capital Advisors
New York
– -$5M -140,000 Closed
WI
440
Wafra Inc
New York
– -$4.66M -130,250 Closed
CNB
441
City National Bank
California
– -$3.45M -96,613 Closed
ACM
442
Avalon Capital Management
California
– -$2.66M -74,402 Closed
Invesco
443
Invesco
Georgia
– -$1.85M -51,839 Closed
SFG
444
SNS Financial Group
Minnesota
– -$1.53M -42,888 Closed
SCCM
445
Schafer Cullen Capital Management
New York
– -$1.41M -39,540 Closed
NL
446
NWAM LLC
Washington
– -$1.23M -34,387 Closed
Verition Fund Management
447
Verition Fund Management
Connecticut
– -$1.21M -33,761 Closed
SAM
448
Silphium Asset Management
United Kingdom
– -$1.1M -30,800 Closed
UF
449
Univest Financial
Pennsylvania
– -$1.06M -29,712 Closed
AAM
450
Augustine Asset Management
Florida
– -$1.04M -29,060 Closed
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