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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 %
GPC
351
Glacier Peak Capital
Washington
– – -20,000 Closed
RCM
352
Rivernorth Capital Management
Florida
– – -16,500 Closed
AAS
353
Annex Advisory Services
Wisconsin
– – -15,356 Closed
Two Sigma Advisers
354
Two Sigma Advisers
New York
– – -15,098 Closed
ACM
355
Argentus Capital Management
Texas
– – -13,299 Closed
RCAG
356
Rehmann Capital Advisory Group
Michigan
– – -13,176 Closed
HTC
357
Haverford Trust Company
Pennsylvania
– – -12,800 Closed
DFIM
358
Detwiler Fenton Investment Management
Massachusetts
– – -12,284 Closed
FA
359
FDx Advisors
Illinois
– – -11,726 Closed
BSW
360
Buckingham Strategic Wealth
Missouri
– – -11,240 Closed
PA
361
Pinnacle Associates
New York
– – -9,995 Closed
ST
362
Spot Trading
Illinois
– – -8,592 Closed
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -6,660 Closed
Luther King Capital Management (LKCM)
364
Luther King Capital Management (LKCM)
Texas
– – -6,258 Closed
DS
365
DRW Securities
Illinois
– – -5,605 Closed
BTS
366
BB&T Securities
Virginia
– – -5,501 Closed
RIG
367
Renaissance Investment Group
Massachusetts
– – -5,430 Closed
AIM
368
AMI Investment Management
Indiana
– – -5,425 Closed
FDCC
369
Foster Dykema Cabot & Co
Massachusetts
– – -5,345 Closed
BIT
370
BlackRock Institutional Trust
California
– – -4,900 Closed
FHC
371
First Heartland Consultants
Missouri
– – -1,762 Closed
ECAM
372
East Coast Asset Management
Massachusetts
– – -1,579 Closed
SHWM
373
Smith & Howard Wealth Management
Georgia
– – -722 Closed
AFS
374
Aft Forsyth & Sober
Florida
– – -520 Closed
LFG
375
LifePlan Financial Group
Ohio
$0 1 -455 -100%
13 14
15
16 17