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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

431 hedge funds and large institutions have $7.25B invested in Technology Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+13
Holders Change %
+3.11%
% of All Funds
12.46%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
54
Increased
180
Reduced
133
Closed
41
Calls
$200M
Puts
$234M
Net Calls
-$33.6M
Net Calls Change
-$312M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$816M
2
EA
2
Euclid Advisors
Connecticut
$613M
3
BII
3
Baring International Investment
United Kingdom
$154M
4
State Street
4
State Street
Massachusetts
$103M
5
Morgan Stanley
5
Morgan Stanley
New York
$231M

Top Sellers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M
3
DCC
3
Dow Chemical Company
Michigan
$13M
4
SG Americas Securities
4
SG Americas Securities
New York
$14M
5
GC
5
Guggenheim Capital
Illinois
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
76
BBVA USA Bancshares
Texas
$8.94M -$737K -20,282 -8%
CC
77
Callan Capital
California
$8.69M +$418K +11,508 +5%
FSIM
78
F-Squared Investment Management
Massachusetts
$8.66M +$2.94M +80,920 +51%
BHB
79
Bank Hapoalim BM
Israel
$8.64M -$468K -12,887 -5%
SHWM
80
Smith & Howard Wealth Management
Georgia
$8.58M +$193K +5,322 +2%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$8.47M – – –
AssetMark Inc
82
AssetMark Inc
California
$8.38M +$8.19M +225,176 +4,142%
BC
83
Brinker Capital
Pennsylvania
$8.14M +$137K +3,776 +2%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$8.1M +$138K +3,809 +2%
UAS
85
United Asset Strategies
New York
$8.08M +$630K +17,337 +8%
WA
86
Whitebox Advisors
Minnesota
$7.73M +$386K +10,629 +5%
X
87
Xponance
Pennsylvania
$7.36M -$113K -3,100 -2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$7.36M – – –
TPSF
89
Texas Permanent School Fund
Texas
$7.25M +$7.25M +199,435 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$7.18M -$214K -5,879 -3%
MCM
91
Manchester Capital Management
Vermont
$7.1M +$2.09M +57,550 +42%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$6.98M +$2.62M +71,976 +60%
FCI
93
Financial Counselors Inc
Kansas
$6.52M +$91.2K +2,509 +1%
FAAS
94
First Allied Advisory Services
California
$6.41M +$277K +7,614 +5%
ABC
95
Associated Banc-Corp
Wisconsin
$6.2M +$138K +3,803 +2%
AIP
96
ARS Investment Partners
New York
$6.16M +$2.12M +58,209 +52%
CG
97
Colony Group
Massachusetts
$6.13M -$2.94M -80,953 -32%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$6M +$40.7K +1,121 +0.7%
RJA
99
Raymond James & Associates
Florida
$5.8M -$396K -10,903 -6%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$5.61M +$1.35M +37,130 +32%
2 3
4
5 6