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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

463 hedge funds and large institutions have $8.2B invested in Technology Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 187 increasing their positions, 149 reducing their positions, and 29 closing their positions.

Holders
463
Holders Change
+15
Holders Change %
+3.35%
% of All Funds
13.44%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
1.48%
New
46
Increased
187
Reduced
149
Closed
29
Calls
$213M
Puts
$174M
Net Calls
+$38.6M
Net Calls Change
+$120M

Top Buyers

1
BAM
1
Baring Asset Management
United Kingdom
$178M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$122M
3
SG
3
Swarthmore Group
Pennsylvania
$93.8M
4
Wells Fargo
4
Wells Fargo
California
$601M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$73.3M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$2.14M
2
Barclays
2
Barclays
United Kingdom
$49.2M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$842K
4
PP
4
Paloma Partners
Connecticut
$2.99M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$698K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
26
Axa
France
$54.6M 1,369,600 – –
Northern Trust
27
Northern Trust
Illinois
$53.8M 1,347,204 -34,695 -3%
SLF
28
Sun Life Financial
Ontario, Canada
$53.1M 1,331,467 -84,908 -6%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$50.4M 1,263,663 +57,542 +5%
Barclays
30
Barclays
United Kingdom
$49.2M 1,262,388 -1,465,139 -54%
LPL Financial
31
LPL Financial
California
$48.2M 1,228,344 -551,123 -31%
SIA
32
Spruce Investment Advisors
Connecticut
$48.2M 1,208,903 +117,695 +11%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$48.2M 1,207,400 -232,600 -16%
AII
34
AGF Investments Inc
Ontario, Canada
$47.8M 1,196,688 +238,600 +25%
DCC
35
Dow Chemical Company
Michigan
$44.2M 1,108,555 +442,945 +67%
CM
36
Churchill Management
California
$43M 1,077,503 +388,032 +56%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$38.1M 953,815 +116,213 +14%
Citigroup
38
Citigroup
New York
$37.8M 947,447 +856,824 +945%
SHGA
39
Sand Hill Global Advisors
California
$36.2M 906,818 +182,467 +25%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$35.9M 900,000 +842,608 +1,468%
DWA
41
Dorsey Wright & Associates
California
$33.9M 850,055 +850,055 New
ST
42
Spinnaker Trust
Maine
$33.4M 838,193 +35,509 +4%
AWE
43
Avidian Wealth Enterprises
Texas
$32.8M 821,322 -19,411 -2%
WBG
44
Wharton Business Group
Pennsylvania
$32.2M 806,876 +44,500 +6%
BA
45
BlackRock Advisors
Delaware
$29.1M 729,377 +91,163 +14%
SPIA
46
Strategic Point Investment Advisors
Rhode Island
$28.3M 708,163 -6,053 -0.8%
MM
47
Main Management
California
$26.8M 670,562 -5,398 -0.8%
SF
48
Synovus Financial
Georgia
$26.7M 668,810 +602 +0.1%
VIA
49
Virtus Investment Advisers
Connecticut
$26.7M 667,919 -43,713 -6%
MCM
50
Moore Capital Management
New York
$26.4M 661,000 -434,000 -40%
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