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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

388 hedge funds and large institutions have $6.57B invested in Utilities Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.46%
New
28
Increased
138
Reduced
159
Closed
43
Calls
$288M
Puts
$581M
Net Calls
-$292M
Net Calls Change
-$151M

Top Buyers

1
Citigroup
Citigroup
New York
$285M
2
CS
Credit Suisse
Switzerland
$391M
3
Goldman Sachs
Goldman Sachs
New York
$1.03B
4
CA
Commerzbank Aktiengesellschaft
Germany
$716M
5
MAA
Managed Account Advisors
New Jersey
$107M

Top Sellers

1
EA
Euclid Advisors
Connecticut
$0
2
Bank of America
Bank of America
North Carolina
$364M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$43M
4
Barclays
Barclays
United Kingdom
$618M
5
AII
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
401
Hutchin Hill Capital
New York
– -$3.09M -69,888 Closed
AC
402
AFAM Capital
Texas
– -$2.75M -62,135 Closed
Two Sigma Investments
403
Two Sigma Investments
New York
– -$2.12M -47,798 Closed
PMG
404
ProVise Management Group
Florida
– -$1.88M -42,467 Closed
SAG
405
Sterne Agee Group
Alabama
– -$1.4M -31,600 Closed
BTS
406
BB&T Securities
Virginia
– -$13.9M -31,506 Closed
BIT
407
BlackRock Institutional Trust
California
– -$1.2M -27,100 Closed
HT
408
HAP Trading
New York
– -$1.08M -24,452 Closed
NIM
409
NXG Investment Management
Texas
– -$641K -14,480 Closed
PP
410
Pension Partners
New York
– -$603K -13,629 Closed
USGIU
411
U.S. Global Investors (USGI)
Texas
– -$531K -12,000 Closed
HIM
412
Hanlon Investment Management
New Jersey
– -$506K -11,423 Closed
RGNCM
413
R.G. Niederhoffer Capital Management
New York
– -$417K -9,400 Closed
LSA
414
L & S Advisors
California
– -$399K -9,019 Closed
RCM
415
Rotella Capital Management
Washington
– -$376K -8,500 Closed
AUIM
416
Aegon USA Investment Management
Iowa
– -$314K -7,102 Closed
QC
417
QCM Cayman
Texas
– -$279K -6,310 Closed
AW
418
ACG Wealth
Georgia
– -$269K -6,068 Closed
BPC
419
Banque Pictet & Cie
Switzerland
– -$261K -5,900 Closed
FAAM
420
First Allied Asset Management
California
– -$219K -4,972 Closed
MC
421
Montag & Caldwell
Georgia
– -$214K -4,845 Closed
LCS
422
Levin Capital Strategies
New York
– -$208K -4,700 Closed
EWM
423
Endurance Wealth Management
Rhode Island
– -$204K -4,618 Closed
LBG
424
Lloyds Banking Group
United Kingdom
– -$117K -2,660 Closed
JT
425
Jump Trading
Illinois
– -$105K -2,378 Closed
14 15 16
17
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