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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

524 hedge funds and large institutions have $6.49B invested in Utilities Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 41 closing their positions.

Holders
524
Holders Change
+78
Holders Change %
+17.49%
% of All Funds
13.98%
Holding in Top 10
44
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+83.33%
% of All Funds
1.17%
New
121
Increased
194
Reduced
139
Closed
41
Calls
$741M
Puts
$1.48B
Net Calls
-$736M
Net Calls Change
-$275M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$610M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$174M
3
Citigroup
3
Citigroup
New York
$267M
4
Goldman Sachs
4
Goldman Sachs
New York
$717M
5
Bank of America
5
Bank of America
North Carolina
$820M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$227M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$218M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$190M
4
Barclays
4
Barclays
United Kingdom
$106M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCC
26
Dow Chemical Company
Michigan
$40.4M +$1.55M +31,156 +4%
US Bancorp
27
US Bancorp
Minnesota
$37.6M -$2.12M -42,767 -5%
V
28
Veritable
Delaware
$37.4M -$2.02M -40,742 -5%
ACM
29
Aviance Capital Management
Florida
$37.2M +$37.2M +749,058 New
PI
30
Putnam Investments
Massachusetts
$35M -$2.23M -44,927 -6%
MCM
31
Moore Capital Management
New York
$32.6M +$5.31M +107,000 +19%
SMM
32
Stadion Money Management
Georgia
$30.2M +$30.2M +608,865 New
RJA
33
Raymond James & Associates
Florida
$27.5M +$19.7M +396,622 +251%
AIA
34
Arrow Investment Advisors
Maryland
$25.6M +$25.6M +515,417 New
SMG
35
Spectrum Management Group
Indiana
$24.4M +$24.4M +491,153 New
BA
36
BlackRock Advisors
Delaware
$24.1M -$48.1K -970 -0.2%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$24M +$21.5M +434,114 +867%
Ameriprise
38
Ameriprise
Minnesota
$21.3M -$16.2M -327,407 -43%
AII
39
AGF Investments Inc
Ontario, Canada
$19.9M -$14.1M -284,254 -41%
SG
40
Swarthmore Group
Pennsylvania
$19.9M +$5.19M +104,600 +35%
ONB
41
Old National Bancorp
Indiana
$19.7M +$4.92M +99,102 +33%
Millennium Management
42
Millennium Management
New York
$19.7M +$2.25M +45,264 +13%
GHA
43
GW Henssler & Associates
Georgia
$19.4M +$1.8M +36,221 +10%
BCM
44
BlueCrest Capital Management
Jersey
$19.1M +$19.1M +385,204 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$18M +$6.87M +138,392 +62%
BCM
46
Brookstone Capital Management
Illinois
$17.1M +$12.6M +254,880 +281%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$16.2M +$10.2M +205,850 +171%
AWM
48
Affinity Wealth Management
Delaware
$16.1M +$16.1M +324,036 New
Northern Trust
49
Northern Trust
Illinois
$15.9M +$2.75M +55,482 +21%
AA
50
ALPS Advisors
Colorado
$15.2M -$2.13M -42,832 -12%
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