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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

361 hedge funds and large institutions have $4.71B invested in Technology Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
361
Holders Change
+25
Holders Change %
+7.44%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.78%
New
60
Increased
127
Reduced
109
Closed
31
Calls
$241M
Puts
$234M
Net Calls
+$6.79M
Net Calls Change
-$78.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$949M
2
EA
2
Euclid Advisors
Connecticut
$341M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$49.3M
4
VIA
4
Virtus Investment Advisers
Connecticut
$30.1M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$25.6M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$122M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$21.8M
3
CS
3
Credit Suisse
Switzerland
$21.5M
4
Wells Fargo
4
Wells Fargo
California
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
101
New York Life Investment Management
New York
$3.23M 100,679 +20,861 +26%
SMM
102
Stadion Money Management
Georgia
$3.11M 97,190 +5,956 +7%
MLM
103
Mount Lucas Management
Pennsylvania
$3.11M 96,968 +4,888 +5%
HCM
104
HM Capital Management
Missouri
$3.09M 96,567 -21,033 -18%
BMM
105
Buffington Mohr McNeal
Idaho
$2.98M 93,121 +58,170 +166%
ACM
106
Antonetti Capital Management
Florida
$2.97M 92,683 +21,857 +31%
KIA
107
KCM Investment Advisors
California
$2.95M 92,118 +2,805 +3%
NB
108
NBT Bank
New York
$2.94M 91,626 -1,638 -2%
EAM
109
Eclectica Asset Management
United Kingdom
$2.92M 91,100 +91,100 New
SNC
110
Stifel Nicolaus & Co
Missouri
$2.78M 86,836 -14,125 -14%
BOS
111
Bingham Osborn & Scarborough
California
$2.73M 85,290 -525 -0.6%
WCM
112
Windsor Capital Management
Arizona
$2.72M 84,845 -21,488 -20%
B
113
Barings
North Carolina
$2.69M 84,000 +74,300 +766%
AIM
114
Acropolis Investment Management
Missouri
$2.65M 82,579 -4,893 -6%
CB
115
Commerce Bank
Missouri
$2.64M 82,441 +11,358 +16%
VKH
116
Virtu KCG Holdings
New York
$2.63M 82,214 +82,214 New
BG
117
Bahl & Gaynor
Ohio
$2.63M 82,030 +2,050 +3%
FNBOH
118
First National Bank of Hutchinson
Kansas
$2.61M 81,420 -79,978 -50%
AIG
119
American International Group
New York
$2.59M 80,975 +18,383 +29%
TTWM
120
TCV Trust & Wealth Management
Virginia
$2.58M 80,435 +1,988 +3%
PI
121
Placemark Investments
Illinois
$2.55M 79,516 -5,151 -6%
MCM
122
Murphy Capital Management
New Jersey
$2.53M 79,020 +2,095 +3%
IFWM
123
Institute for Wealth Management
Colorado
$2.53M 78,894 -17,573 -18%
UCFA
124
United Capital Financial Advisors
Texas
$2.5M 77,923 +1,850 +2%
GCA
125
Greenwood Capital Associates
South Carolina
$2.48M 77,335 +77,335 New
3 4
5
6 7