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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

448 hedge funds and large institutions have $7.42B invested in Technology Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 40 closing their positions.

Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
12.88%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.24%
New
58
Increased
154
Reduced
160
Closed
40
Calls
$116M
Puts
$197M
Net Calls
-$81M
Net Calls Change
-$47.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.47B
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$115M
3
SMM
3
Stadion Money Management
Georgia
$66.9M
4
U
4
UBS
Switzerland
$208M
5
SAMC
5
Shinko Asset Management Company
Japan
$102M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$500M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$728K
3
EA
3
Euclid Advisors
Connecticut
$513M
4
PVH
4
Psagot Value Holdings
Israel
$33.5M
5
HI
5
Honeywell International
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
451
PDT Partners
New York
– – -138,600 Closed
AC
452
Amiya Capital
United Kingdom
– – -135,000 Closed
HCM
453
HM Capital Management
Missouri
– – -73,960 Closed
EAM
454
Eclectica Asset Management
United Kingdom
– – -63,500 Closed
AAMU
455
Amundi Asset Management US
Massachusetts
– – -61,767 Closed
Credit Agricole
456
Credit Agricole
France
– – -54,825 Closed
Jane Street
457
Jane Street
New York
– – -48,477 Closed
FNBOO
458
First National Bank of Omaha
Nebraska
– – -32,360 Closed
ACM
459
Argentus Capital Management
Texas
– – -19,903 Closed
VAM
460
Visium Asset Management
New York
– – -18,000 Closed
BGA
461
Belmont Global Advisors
Texas
– – -14,500 Closed
BPM
462
Bowling Portfolio Management
Ohio
– – -13,151 Closed
RMDI
463
R.M. Davis Inc
Maine
– – -11,800 Closed
TCT
464
TIAA CREF Trust
Missouri
– – -10,090 Closed
AP
465
Atwood & Palmer
Missouri
– – -9,361 Closed
VAM
466
Visionary Asset Management
Texas
– – -8,569 Closed
LBA
467
Letko, Brosseau & Associates
Quebec, Canada
– – -7,359 Closed
FSA
468
Financial Sense Advisors
California
– – -6,917 Closed
RCM
469
Rotella Capital Management
Washington
– – -6,500 Closed
Fiera Capital (Canada)
470
Fiera Capital (Canada)
Quebec, Canada
– – -6,255 Closed
RC
471
RegentAtlantic Capital
New Jersey
– – -5,538 Closed
DBT
472
Dubuque Bank & Trust
Iowa
– – -3,360 Closed
Brown Advisory
473
Brown Advisory
Maryland
– – -2,960 Closed
JT
474
Jump Trading
Illinois
– – -2,194 Closed
WIL
475
Winifred I. Li
– – -1,764 Closed
16 17 18
19
20