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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.

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

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$364M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$43M
4
Barclays
4
Barclays
United Kingdom
$618M
5
AII
5
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$21.7M +$2.44M +57,881 +13%
PI
27
Putnam Investments
Massachusetts
$19.9M +$19.9M +472,047 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$17.8M -$906K -21,529 -5%
LMIM
29
Lockheed Martin Investment Management
Maryland
$17.1M -$2.4M -57,000 -12%
FMLI
30
Fukoku Mutual Life Insurance
Japan
$16.8M – – –
MFBTD
31
MB Financial Bank - Trust Department
Illinois
$16.4M +$8.68M +201,249 +113%
Jane Street
32
Jane Street
New York
$16.1M +$14.9M +355,108 +1,272%
EC
33
Estate Counselors
Wisconsin
$15.5M +$8.84K +210 +0.1%
KC
34
Kepos Capital
New York
$15M +$2.21M +52,392 +17%
AA
35
ALPS Advisors
Colorado
$14.9M +$1.1M +26,098 +8%
MB
36
Mizuho Bank
Japan
$14.7M +$14.7M +350,000 New
Citadel Advisors
37
Citadel Advisors
Florida
$13.8M +$9.14M +217,112 +197%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$13.7M -$2.33M -55,319 -15%
GE
39
General Electric
Ohio
$13.7M – – –
MPM
40
Meritage Portfolio Management
Kansas
$12.4M -$104K -2,460 -0.8%
CIA
41
Capital Investment Advisors
Georgia
$12.4M +$1.07M +25,416 +9%
Northern Trust
42
Northern Trust
Illinois
$12.2M +$675K +16,036 +6%
CA
43
Cumberland Advisors
Florida
$12M +$1.56M +37,160 +15%
State Street
44
State Street
Massachusetts
$11.7M -$4.19M -99,550 -26%
QIM
45
Quest Investment Management
Oregon
$8.51M – – –
GA
46
Giralda Advisors
New York
$8.25M +$1.21M +28,700 +17%
ONB
47
Old National Bancorp
Indiana
$7.9M +$52.8K +1,254 +0.7%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$7.62M – – –
PWM
49
Patriot Wealth Management
Texas
$7.59M +$210K +5,001 +3%
MLM
50
Mount Lucas Management
Pennsylvania
$7.4M +$764K +18,142 +12%
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