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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 %
Ameriprise
26
Ameriprise
Minnesota
$32.7M 756,399 +262,989 +53%
PI
27
Putnam Investments
Massachusetts
$32.5M 750,884 +68,340 +10%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$31.3M 722,446 -145,547 -17%
AII
29
AGF Investments Inc
Ontario, Canada
$29.7M 686,480 +184,297 +37%
GP
30
GLG Partners
United Kingdom
$26.8M 619,164 +345,824 +127%
MCM
31
Moore Capital Management
New York
$23.8M 550,000 +77,000 +16%
N
32
Natixis
France
$22M 508,375 +508,375 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$21.7M 501,435 -21,371 -4%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$21.6M 498,450 +66,764 +15%
BA
35
BlackRock Advisors
Delaware
$21.1M 487,460 -2,720 -0.6%
AF
36
Ally Financial
Michigan
$19.9M 460,000 -405,000 -47%
GI
37
Glovista Investments
New Jersey
$19.5M 451,238 +446,224 +8,900%
LMIM
38
Lockheed Martin Investment Management
Maryland
$19.2M 444,000 -33,100 -7%
FMLI
39
Fukoku Mutual Life Insurance
Japan
$17.3M 400,000 – –
GHA
40
GW Henssler & Associates
Georgia
$15.4M 355,261 -32,044 -8%
Millennium Management
41
Millennium Management
New York
$15.2M 351,878 +232,500 +195%
AA
42
ALPS Advisors
Colorado
$15.1M 349,295 +1,828 +0.5%
CC
43
Carlson Capital
Texas
$15.1M 349,100 -76,300 -18%
SG Americas Securities
44
SG Americas Securities
New York
$14.5M 335,149 -157,967 -32%
MSU
45
Mizuho Securities USA
New York
$12.9M 298,500 +298,500 New
ONB
46
Old National Bancorp
Indiana
$12.9M 298,449 -1,741 -0.6%
SG
47
Swarthmore Group
Pennsylvania
$12.8M 296,425 -332,400 -53%
CIA
48
Capital Investment Advisors
Georgia
$12.6M 290,576 +7,854 +3%
MFBTD
49
MB Financial Bank - Trust Department
Illinois
$12.6M 289,983 -21,830 -7%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$11.9M 275,400 +6,010 +2%
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