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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

330 hedge funds and large institutions have $3.71B invested in Utilities Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 151 reducing their positions, and 52 closing their positions.

Holders
330
Holders Change
-15
Holders Change %
-4.35%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.42%
New
41
Increased
92
Reduced
151
Closed
52
Calls
$1.33B
Puts
$647M
Net Calls
+$686M
Net Calls Change
+$760M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$412M
2
Goldman Sachs
2
Goldman Sachs
New York
$508M
3
Bank of America
3
Bank of America
North Carolina
$436M
4
Morgan Stanley
4
Morgan Stanley
New York
$349M
5
CS
5
Credit Suisse
Switzerland
$81M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$140M
2
EA
2
Euclid Advisors
Connecticut
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$317M
5
Citigroup
5
Citigroup
New York
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SMA
326
Simply Money Advisors
Ohio
$4K 101 -4,702 -98%
WT
327
Whittier Trust
California
$1K 26 – –
Toronto Dominion Bank
328
Toronto Dominion Bank
Ontario, Canada
$1K 26 – –
EA
329
Euclid Advisors
Connecticut
– – -5,649,160 Closed
ECP
330
Empyrean Capital Partners
California
– – -1,040,382 Closed
AAA
331
Alpine Associates Advisors
New Jersey
– – -766,100 Closed
VIA
332
Virtus Investment Advisers
Connecticut
– – -665,318 Closed
QIM
333
Quantitative Investment Management
Virginia
– – -478,100 Closed
WC
334
Wexford Capital
Florida
– – -247,047 Closed
SC
335
Sculptor Capital
New York
– – -240,635 Closed
Prudential Financial
336
Prudential Financial
New Jersey
– – -184,000 Closed
SWM
337
Strategic Wealth Management
Washington
– – -166,222 Closed
FAAM
338
First Allied Asset Management
California
– – -137,447 Closed
DA
339
DSC Advisors
Illinois
– – -131,000 Closed
VF
340
Virtu Financial
New York
– – -84,493 Closed
DIP
341
DT Investment Partners
Pennsylvania
– – -60,196 Closed
EM
342
EnTrustPermal Management
New York
– – -52,129 Closed
TIM
343
Trident Investment Management
New York
– – -49,527 Closed
PAMU
344
Pictet Asset Management (UK)
United Kingdom
– – -45,600 Closed
BCM
345
Bluefin Capital Management
New York
– – -39,278 Closed
ACM
346
Avalon Capital Management
California
– – -36,760 Closed
BFA
347
Beaumont Financial Advisors
Massachusetts
– – -32,063 Closed
GML
348
Gems Management Ltd
Bahamas
– – -30,563 Closed
PFM
349
Parsec Financial Management
North Carolina
– – -29,974 Closed
AC
350
Andromeda Capital
New York
– – -20,806 Closed
12 13
14
15 16