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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 %
Axa
26
Axa
France
$52.5M 1,369,600 -214,000 -14%
Deutsche Bank
27
Deutsche Bank
Germany
$49.9M 1,302,198 +420,381 +48%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$46.3M 1,206,121 +10,714 +0.9%
MCM
29
Moore Capital Management
New York
$42M 1,095,000 +1,095,000 New
SIA
30
Spruce Investment Advisors
Connecticut
$41.8M 1,091,208 +1,091,208 New
CA
31
Commerzbank Aktiengesellschaft
Germany
$39.2M 1,021,104 +1,000,000 +4,738%
AII
32
AGF Investments Inc
Ontario, Canada
$36.8M 958,088 -316,043 -25%
PVH
33
Psagot Value Holdings
Israel
$33.5M 872,277 -2,477,065 -74%
AWE
34
Avidian Wealth Enterprises
Texas
$32.2M 840,733 +115,187 +16%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$32.1M 837,602 +291,493 +53%
ST
36
Spinnaker Trust
Maine
$30.8M 802,684 +44,486 +6%
PP
37
Paloma Partners
Connecticut
$30.1M 786,000 +726,336 +1,217%
WBG
38
Wharton Business Group
Pennsylvania
$29.2M 762,376 -323,335 -30%
SHGA
39
Sand Hill Global Advisors
California
$27.8M 724,351 +18,325 +3%
SPIA
40
Strategic Point Investment Advisors
Rhode Island
$27.4M 714,216 +10,968 +2%
VIA
41
Virtus Investment Advisers
Connecticut
$27.3M 711,632 -284,191 -29%
CM
42
Churchill Management
California
$26.4M 689,471 -92,547 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.4M 688,000 +291,000 +73%
SG
44
Swarthmore Group
Pennsylvania
$26.2M 684,150 -2,300 -0.3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$26M 678,433 -853 -0.1%
MM
46
Main Management
California
$25.9M 675,960 +98,424 +17%
SF
47
Synovus Financial
Georgia
$25.6M 668,208 -13,947 -2%
DCC
48
Dow Chemical Company
Michigan
$25.5M 665,610 +309,010 +87%
MLM
49
Mount Lucas Management
Pennsylvania
$25.4M 661,437 +573,276 +650%
BA
50
BlackRock Advisors
Delaware
$24.5M 638,214 -396,248 -38%
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