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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 %
AIG
151
American International Group
New York
$2.8M +$161K +4,422 +6%
GCA
152
Greenwood Capital Associates
South Carolina
$2.79M -$48.7K -1,341 -2%
HCM
153
HM Capital Management
Missouri
$2.69M -$308K -8,457 -10%
LBC
154
Lowe Brockenbrough & Co
Virginia
$2.69M -$13.1K -360 -0.5%
UCFA
155
United Capital Financial Advisors
Texas
$2.68M +$1.76M +48,539 +192%
TPP
156
Triangle Peak Partners
California
$2.62M -$162K -4,469 -6%
AIM
157
Acropolis Investment Management
Missouri
$2.62M -$57.6K -1,585 -2%
BAC
158
Boys Arnold & Co
North Carolina
$2.54M -$108K -2,975 -4%
LMIM
159
Lockheed Martin Investment Management
Maryland
$2.54M +$2.54M +70,000 New
BF
160
BOK Financial
Oklahoma
$2.49M +$501K +13,792 +25%
GI
161
Gradient Investments
Minnesota
$2.48M +$519K +14,600 +26%
NCM
162
Nelson Capital Management
California
$2.4M -$11.7K -322 -0.5%
Mariner
163
Mariner
Kansas
$2.38M +$11.7K +322 +0.5%
CPA
164
Court Place Advisors
Maryland
$2.37M +$7.31K +201 +0.3%
CAN
165
Cetera Advisor Networks
California
$2.35M -$54K -1,484 -2%
EAM
166
Eclectica Asset Management
United Kingdom
$2.31M -$1.12M -30,700 -33%
CTC
167
Central Trust Company
Missouri
$2.27M +$304K +8,355 +15%
AAMU
168
Amundi Asset Management US
Massachusetts
$2.25M +$2.25M +61,767 New
B
169
Barings
North Carolina
$2.2M +$1.74M +47,850 +378%
PP
170
Paloma Partners
Connecticut
$2.17M +$2.17M +59,664 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$2.15M -$3.39M -93,290 -61%
PAS
172
Partnervest Advisory Services
California
$2.13M +$1.03M +28,342 +94%
Stifel Financial
173
Stifel Financial
Missouri
$2.07M +$2.07M +57,058 New
SB
174
Suntrust Banks
Georgia
$2.07M +$261K +7,179 +14%
MFS
175
MSI Financial Services
Massachusetts
$2.02M -$260K -7,140 -11%
5 6
7
8 9