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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
$624M
2
PPFA
Provida Pension Fund Administrator
Chile
$245M
3
SAM
Shell Asset Management
Netherlands
$88M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$76M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$68.7M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
Barclays
Barclays
United Kingdom
$52.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$29.7M
4
Bank of America
Bank of America
North Carolina
$487M
5
CM
Churchill Management
California
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QA
576
Quintium Advisors
Tennessee
– -$9.36M -218,597 Closed
QIM
577
Quantitative Investment Management
Virginia
– -$8.99M -210,000 Closed
WI
578
Wafra Inc
New York
– -$8.89M -207,547 Closed
BAM
579
Baring Asset Management
United Kingdom
– -$7.45M -174,046 Closed
GP
580
GLG Partners
United Kingdom
– -$7.08M -165,178 Closed
SPL
581
Smart Portfolios LLC
Washington
– -$6.66M -155,491 Closed
HP
582
HT Partners
Connecticut
– -$5.32M -127,480 Closed
SWM
583
Strategic Wealth Management
Washington
– -$5.23M -122,019 Closed
SCCM
584
Schafer Cullen Capital Management
New York
– -$4.59M -107,075 Closed
NM
585
NWI Management
New York
– -$4.28M -100,000 Closed
Sumitomo Mitsui Trust Group
586
Sumitomo Mitsui Trust Group
Japan
– -$3.01M -69,291 Closed
CCM
587
Canal Capital Management
Virginia
– -$2.61M -60,952 Closed
OCAM
588
Onex Canada Asset Management
Ontario, Canada
– -$2.6M -60,790 Closed
WG
589
Welch Group
Alabama
– -$2.03M -47,350 Closed
NR
590
Newfound Research
Massachusetts
– -$1.75M -40,931 Closed
BCM
591
Bluefin Capital Management
New York
– -$1.68M -39,300 Closed
SGCA
592
Steel Grove Capital Advisors
Tennessee
– -$1.31M -30,619 Closed
RPG
593
Risk Paradigm Group
Texas
– -$1.28M -29,831 Closed
HWP
594
Hefty Wealth Partners
Indiana
– -$1.27M -29,594 Closed
EMA
595
Efficient Market Advisors
California
– -$1.18M -27,556 Closed
Jones Financial Companies
596
Jones Financial Companies
Missouri
– -$1.13M -26,284 Closed
FFA
597
Fragasso Financial Advisors
Pennsylvania
– -$1.01M -23,606 Closed
RA
598
RFG Advisory
Alabama
– -$1.01M -23,503 Closed
BCM
599
BTR Capital Management
California
– -$1M -23,375 Closed
WI
600
WrapManager Inc
California
– -$948K -22,125 Closed
22 23
24
25 26