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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

418 hedge funds and large institutions have $5.88B invested in Technology Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 143 increasing their positions, 122 reducing their positions, and 32 closing their positions.

Holders
418
Holders Change
+57
Holders Change %
+15.79%
% of All Funds
12.14%
Holding in Top 10
36
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+50%
% of All Funds
1.05%
New
92
Increased
143
Reduced
122
Closed
32
Calls
$616M
Puts
$337M
Net Calls
+$279M
Net Calls Change
+$272M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$300M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.23B
3
CS
3
Credit Suisse
Switzerland
$66M
4
Barclays
4
Barclays
United Kingdom
$46.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.9M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$17.8M
3
Wells Fargo
3
Wells Fargo
California
$469M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$7.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
151
Avalon Capital Management
California
$2.66M 74,402 +74,402 New
LBC
152
Lowe Brockenbrough & Co
Virginia
$2.66M 74,375 – –
AIM
153
Acropolis Investment Management
Missouri
$2.63M 73,652 -8,927 -11%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$2.62M 73,312 +24,057 +49%
BAC
155
Boys Arnold & Co
North Carolina
$2.61M 72,950 +23,095 +46%
AIG
156
American International Group
New York
$2.6M 72,652 -8,323 -10%
CWM
157
Concert Wealth Management
California
$2.59M 72,273 +6,102 +9%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$2.48M 69,847 -2,330 -3%
TRCT
159
Tower Research Capital (TRC)
New York
$2.46M 68,833 +64,030 +1,333%
NCM
160
Nelson Capital Management
California
$2.37M 66,310 -1,140 -2%
CAN
161
Cetera Advisor Networks
California
$2.37M 66,092 +11,095 +20%
Mariner
162
Mariner
Kansas
$2.33M 65,182 -41,531 -39%
CPA
163
Court Place Advisors
Maryland
$2.33M 65,120 +65,120 New
MFS
164
MSI Financial Services
Massachusetts
$2.24M 62,772 -2,698 -4%
MAS
165
Madden Advisory Services
Florida
$2.04M 56,995 +3,474 +6%
Nomura Holdings
166
Nomura Holdings
Japan
$1.98M 55,568 -69,815 -56%
GI
167
Gradient Investments
Minnesota
$1.98M 55,301 -5,126 -8%
CIC
168
Carnegie Investment Counsel
Ohio
$1.97M 55,112 +1,909 +4%
BF
169
BOK Financial
Oklahoma
$1.96M 54,815 +2,132 +4%
CTC
170
Central Trust Company
Missouri
$1.94M 54,144 +24,715 +84%
BOTW
171
Bank of the West
California
$1.92M 53,653 +53,653 New
AL
172
Agran Libbie
California
$1.91M 53,563 -1,162 -2%
OC
173
Oppenheimer & Co
New York
$1.91M 53,553 +932 +2%
Invesco
174
Invesco
Georgia
$1.85M 51,839 -411 -0.8%
TAM
175
Thornmark Asset Management
Ontario, Canada
$1.8M 50,260 -10,200 -17%
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