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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

457 hedge funds and large institutions have $5.65B invested in Utilities Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 165 reducing their positions, and 67 closing their positions.

Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.19%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.77%
New
71
Increased
149
Reduced
165
Closed
67
Calls
$510M
Puts
$866M
Net Calls
-$355M
Net Calls Change
+$384M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$893M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$226M
3
Bank of America
3
Bank of America
North Carolina
$319M
4
MAA
4
Managed Account Advisors
New Jersey
$242M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$75.9M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$145M
3
Morgan Stanley
3
Morgan Stanley
New York
$292M
4
Barclays
4
Barclays
United Kingdom
$296M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.7M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$36.9M 831,033 +18,671 +2%
Two Sigma Investments
27
Two Sigma Investments
New York
$36.9M 830,609 +830,609 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$35.3M 794,086 +769,075 +3,075%
CC
29
Carlson Capital
Texas
$34.3M 772,900 +772,900 New
AF
30
Ally Financial
Michigan
$33.3M 750,000 +750,000 New
UCFA
31
United Capital Financial Advisors
Texas
$31.5M 711,380 -213,679 -23%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$29.5M 663,466 -3,839,190 -85%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$25.5M 574,705 +243,374 +73%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$24.7M 555,000 +555,000 New
SM
35
Seminole Management
New York
$23.5M 530,000 +530,000 New
TRCT
36
Tower Research Capital (TRC)
New York
$21.9M 493,609 +338,484 +218%
QIM
37
Quantitative Investment Management
Virginia
$21.1M 475,890 +475,890 New
Ameriprise
38
Ameriprise
Minnesota
$19.3M 435,001 +350,715 +416%
TM
39
Thiel Macro
California
$18.2M 408,794 +408,794 New
CNB
40
City National Bank
California
$17.8M 401,705 +231,671 +136%
FMLI
41
Fukoku Mutual Life Insurance
Japan
$17.8M 400,000 – –
DCC
42
Dow Chemical Company
Michigan
$16.7M 375,896 +257,363 +217%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$16.6M 373,665 -810,197 -68%
AA
44
ALPS Advisors
Colorado
$16.1M 362,673 +362,673 New
Nomura Holdings
45
Nomura Holdings
Japan
$15.8M 356,151 +356,151 New
BTS
46
BB&T Securities
Virginia
$14.8M 33,274 +26,617 +400%
LMIM
47
Lockheed Martin Investment Management
Maryland
$14.6M 327,600 -325,080 -50%
CA
48
Cumberland Advisors
Florida
$14.2M 318,495 -4,500 -1%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$13.5M 304,659 -90,941 -23%
KC
50
Kepos Capital
New York
$13.4M 302,177 -10,486 -3%
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