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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

448 hedge funds and large institutions have $7.42B invested in Technology Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
12.88%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.24%
New
58
Increased
154
Reduced
160
Closed
40
Calls
$116M
Puts
$197M
Net Calls
-$81M
Net Calls Change
-$47.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$151M
2
LMIM
Lockheed Martin Investment Management
Maryland
+$113M
3
SMM
Stadion Money Management
Georgia
+$66.9M
4
U
UBS
Switzerland
+$48.7M
5
SAMC
Shinko Asset Management Company
Japan
+$42.5M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$361M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$157M
3
EA
Euclid Advisors
Connecticut
-$134M
4
PVH
Psagot Value Holdings
Israel
-$95M
5
HI
Honeywell International
North Carolina
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
176
Central Trust Company
Missouri
$2.41M +$9.85K +257 +0.4%
PAG
177
Private Advisor Group
New Jersey
$2.31M -$2.32M -60,373 -50%
GI
178
Gradient Investments
Minnesota
$2.31M -$303K -8,098 -12%
CK
179
Carnick & Kubik
Colorado
$2.29M +$2.29M +59,600 New
SFT
180
Simmons First Trust
Arkansas
$2.27M -$2.09M -54,388 -48%
Nomura Holdings
181
Nomura Holdings
Japan
$2.26M +$1.37M +35,862 +155%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$2.2M -$5.16M -134,556 -70%
TFA
183
Transamerica Financial Advisors
Florida
$2.09M +$146K +3,804 +8%
AL
184
Agran Libbie
California
$2.03M -$13.4K -350 -0.7%
CIC
185
Carnegie Investment Counsel
Ohio
$2.02M -$42.8K -1,117 -2%
MAS
186
Madden Advisory Services
Florida
$1.98M -$151K -3,925 -7%
PCM
187
Parsons Capital Management
Rhode Island
$1.9M – – –
IF
188
IRON Financial
Illinois
$1.86M -$1.97M -51,361 -51%
SIMM
189
Stillwater Investment Management (Minnesota)
Minnesota
$1.81M +$61.2K +1,596 +4%
OC
190
Oppenheimer & Co
New York
$1.8M +$16.9K +441 +0.9%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$1.8M +$205K +5,338 +13%
AIM
192
Acropolis Investment Management
Missouri
$1.78M -$988K -25,765 -36%
CAM
193
Capstone Asset Management
Texas
$1.77M -$2.32M -60,547 -57%
ONB
194
Old National Bancorp
Indiana
$1.76M +$1.33M +34,589 +307%
PAS
195
Partnervest Advisory Services
California
$1.74M -$499K -13,019 -22%
B
196
Barings
North Carolina
$1.71M -$610K -15,900 -26%
FANJ
197
Financial Architects (New Jersey)
New Jersey
$1.7M -$43.8K -1,143 -3%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$1.68M +$100K +2,616 +6%
MFW
199
Meristem Family Wealth
Minnesota
$1.64M – – –
Creative Planning
200
Creative Planning
Kansas
$1.63M +$134K +3,483 +9%
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