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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

446 hedge funds and large institutions have $4.81B invested in Utilities Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 53 closing their positions.

Holders
446
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.63%
New
66
Increased
154
Reduced
160
Closed
53
Calls
$148M
Puts
$609M
Net Calls
-$461M
Net Calls Change
-$107M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$338M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$386M
5
P
5
PhaseCapital
New York
$40.6M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$299M
2
Goldman Sachs
2
Goldman Sachs
New York
$509M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$0
4
Barclays
4
Barclays
United Kingdom
$159M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
451
Rampart Investment Management
Connecticut
– – -292,760 Closed
BCM
452
BlueCrest Capital Management
Jersey
– – -282,595 Closed
OTPPB
453
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -280,000 Closed
Capital Fund Management (CFM)
454
Capital Fund Management (CFM)
France
– – -186,363 Closed
Sumitomo Mitsui Trust Group
455
Sumitomo Mitsui Trust Group
Japan
– – -137,616 Closed
CC
456
Chanos & Company
New York
– – -137,397 Closed
FBFS
457
First Business Financial Services
Wisconsin
– – -117,030 Closed
VAM
458
Verity Asset Management
North Carolina
– – -74,672 Closed
TPSF
459
Texas Permanent School Fund
Texas
– – -73,686 Closed
WC
460
Wexford Capital
Florida
– – -63,665 Closed
PP
461
Peconic Partners
New York
– – -62,300 Closed
LPU
462
Lansdowne Partners (UK)
United Kingdom
– – -52,278 Closed
GCM
463
Graham Capital Management
Connecticut
– – -50,000 Closed
ACM
464
Avalon Capital Management
California
– – -45,540 Closed
MSU
465
Maple Securities USA
New Jersey
– – -39,600 Closed
NI
466
Numeric Investors
Massachusetts
– – -36,100 Closed
FBB
467
Fulton Breakefield Broenniman
Maryland
– – -35,629 Closed
PP
468
PDT Partners
New York
– – -35,100 Closed
Neuberger Berman Group
469
Neuberger Berman Group
New York
– – -33,440 Closed
PP
470
Paloma Partners
Connecticut
– – -32,532 Closed
EP
471
Edgestream Partners
New Jersey
– – -25,157 Closed
KC
472
Kingfisher Capital
North Carolina
– – -23,088 Closed
CMO
473
Covenant Multifamily Offices
Texas
– – -16,002 Closed
MRCM
474
M&R Capital Management
New Jersey
– – -14,820 Closed
AI
475
Atria Investments
North Carolina
– – -14,689 Closed
17 18
19
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