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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 %
EVM
426
Eaton Vance Management
Massachusetts
$295K +$20.9K +472 +8%
3C
427
361 Capital
Colorado
$285K -$505K -11,384 -64%
CHA
428
Cedar Hill Associates
Illinois
$283K -$13.1M -293,818 -98%
OIA
429
Optimum Investment Advisors
Illinois
$282K – – –
RIA
430
Regal Investment Advisors
Michigan
$271K -$240K -5,400 -47%
MBT
431
Montecito Bank & Trust
California
$271K -$43.3K -975 -14%
LCS
432
Levin Capital Strategies
New York
$271K – – –
ClearBridge Investments
433
ClearBridge Investments
New York
$270K -$11.6K -262 -4%
PFM
434
PacWest Financial Management
Arizona
$269K -$93.5K -2,110 -26%
Cetera Investment Advisers
435
Cetera Investment Advisers
Illinois
$267K +$46.5K +1,047 +21%
S
436
SignatureFD
Georgia
$265K -$65.9K -1,483 -20%
PFS
437
Prospera Financial Services
Texas
$264K -$6.42M -144,662 -96%
LCM
438
LVM Capital Management
Michigan
$263K -$35.4K -800 -12%
BAM
439
Brave Asset Management
New Jersey
$262K – – –
ATC
440
Adirondack Trust Company
New York
$261K +$3.06K +69 +1%
FIM
441
Fernwood Investment Management
Massachusetts
$259K +$4.93K +111 +2%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$258K – – –
Fiera Capital (Canada)
443
Fiera Capital (Canada)
Quebec, Canada
$256K – – –
VWM
444
Valley Wealth Managers
New Jersey
$255K +$7.87K +177 +3%
FA
445
FDx Advisors
Illinois
$255K +$255K +5,741 New
CCMD
446
Cypress Capital Management (Delaware)
Delaware
$252K – – –
CL
447
Choreo LLC
Illinois
$250K +$16.9K +380 +7%
Brown Advisory
448
Brown Advisory
Maryland
$241K -$66.9K -1,505 -22%
WS
449
Wedbush Securities
California
$233K -$2.7K -61 -1%
Toronto Dominion Bank
450
Toronto Dominion Bank
Ontario, Canada
$231K -$24.7K -560 -10%
16 17
18
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