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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

506 hedge funds and large institutions have $6.16B invested in Utilities Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 214 reducing their positions, and 80 closing their positions.

Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
12.67%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.53%
New
92
Increased
106
Reduced
214
Closed
80
Calls
$731M
Puts
$1.87B
Net Calls
-$1.14B
Net Calls Change
-$141M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$421M
2
CS
2
Credit Suisse
Switzerland
$318M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$60.3M
4
MCM
4
Moore Capital Management
New York
$53.2M
5
HI
5
Honeywell International
North Carolina
$48.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$721M
2
Citigroup
2
Citigroup
New York
$461M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$187M
4
Wells Fargo
4
Wells Fargo
California
$78.9M
5
LPL Financial
5
LPL Financial
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$34.7M 715,193 -30,134 -4%
AII
27
AGF Investments Inc
Ontario, Canada
$31.3M 645,245 +192,745 +43%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$26.3M 541,059 -267,022 -33%
DCC
29
Dow Chemical Company
Michigan
$25.2M 514,189 – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$25M 513,948 -577,690 -53%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$24.5M 504,028 +451,922 +867%
LMIM
32
Lockheed Martin Investment Management
Maryland
$23.6M 486,465 +20,890 +4%
V
33
Veritable
Delaware
$22.5M 463,825 -52,683 -10%
VE
34
Vega Energy
New York
$20.9M 430,000 – –
LM
35
Luminus Management
Texas
$20.7M 426,016 +426,016 New
GHA
36
GW Henssler & Associates
Georgia
$19M 391,657 +2,735 +0.7%
KC
37
Kepos Capital
New York
$17.4M 357,750 +147,300 +70%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$16.4M 336,907 -29,630 -8%
ECM
39
Element Capital Management
New York
$16.1M 330,846 +330,846 New
AAM
40
Alphadyne Asset Management
New York
$15.7M 322,637 +322,637 New
Lido Advisors
41
Lido Advisors
California
$15.3M 315,277 +23,985 +8%
PWM
42
Patriot Wealth Management
Texas
$15.3M 315,228 +50,885 +19%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$14.8M 304,958 -42,062 -12%
Northern Trust
44
Northern Trust
Illinois
$14.7M 302,215 -16,846 -5%
AA
45
ALPS Advisors
Colorado
$14.6M 299,727 +17,249 +6%
QIM
46
Quantitative Investment Management
Virginia
$13.2M 272,700 -402,300 -60%
FMLI
47
Fukoku Mutual Life Insurance
Japan
$13M 267,000 – –
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$12.7M 260,919 +663 +0.3%
ONB
49
Old National Bancorp
Indiana
$12.3M 253,677 -132,881 -34%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$10.7M 220,130 +13,730 +7%
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