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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.

New
Increased
Maintained
Reduced
Closed
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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$122M
2
SG
Swarthmore Group
Pennsylvania
$93.8M
3
Wells Fargo
Wells Fargo
California
$601M
4
Two Sigma Investments
Two Sigma Investments
New York
$73.3M
5
Goldman Sachs
Goldman Sachs
New York
$1.58B

Top Sellers

1
SMM
Stadion Money Management
Georgia
$2.14M
2
Barclays
Barclays
United Kingdom
$49.2M
3
CA
Commerzbank Aktiengesellschaft
Germany
$842K
4
PP
Paloma Partners
Connecticut
$2.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$698K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oakworth Capital
Alabama
$4.87M +$87K +2,160 +2%
RJA
127
Raymond James & Associates
Florida
$4.86M +$618K +15,493 +15%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$4.84M -$2.4M -60,060 -33%
NFG
129
NewFocus Financial Group
Washington
$4.71M -$325K -8,151 -6%
CPS
130
Counsel Portfolio Services
Ontario, Canada
$4.68M +$167K +4,195 +4%
BGDI
131
BW Gestao de Investimentos
Brazil
$4.54M -$552K -13,820 -11%
ST
132
Sabal Trust
Florida
$4.53M -$423K -10,606 -9%
UCFA
133
United Capital Financial Advisors
Texas
$4.28M +$1.64M +41,140 +62%
CHFS
134
Cobble Hill Financial Services
New Jersey
$4.27M -$399K -10,000 -9%
PBT
135
Pictet Bank & Trust
Bahamas
$4.19M +$4.19M +104,900 New
M&T Bank
136
M&T Bank
New York
$4.13M +$4.06M +101,744 +5,811%
CB
137
Commerce Bank
Missouri
$4.12M +$388K +9,725 +10%
Stifel Financial
138
Stifel Financial
Missouri
$4.1M +$514K +12,882 +14%
KIA
139
KCM Investment Advisors
California
$4.08M +$32.9K +824 +0.8%
CCT
140
Chemung Canal Trust
New York
$4.01M -$405K -10,150 -9%
PSI
141
Pinnacle Summer Investments
Virginia
$3.96M +$1.47M +36,971 +59%
PAG
142
Private Advisor Group
New Jersey
$3.9M +$1.49M +37,411 +62%
HJA
143
Hugh Johnson Advisors
New York
$3.86M -$8.58K -215 -0.2%
LPC
144
Loeb Partners Corp
New York
$3.85M -$201K -5,050 -5%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$3.72M +$513K +12,852 +16%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$3.71M +$3.67M +91,863 +9,232%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$3.7M -$62.9K -1,577 -2%
PMG
148
ProVise Management Group
Florida
$3.64M -$12K -300 -0.3%
EM
149
EnTrustPermal Management
New York
$3.59M +$3.59M +89,900 New
ECM
150
Exchange Capital Management
Michigan
$3.59M +$800K +20,059 +29%
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