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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

458 hedge funds and large institutions have $7.22B invested in Utilities Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 27 closing their positions.

Holders
458
Holders Change
+70
Holders Change %
+18.04%
% of All Funds
12.22%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.93%
New
104
Increased
144
Reduced
145
Closed
27
Calls
$165M
Puts
$904M
Net Calls
-$739M
Net Calls Change
-$447M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$612M
2
UBS Group
2
UBS Group
Switzerland
$207M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$213M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$127M
5
Deutsche Bank
5
Deutsche Bank
Germany
$146M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$685M
2
Morgan Stanley
2
Morgan Stanley
New York
$602M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$311M
4
Bank of America
4
Bank of America
North Carolina
$204M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$609M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
501
PEAK6 Group
Illinois
– – – –
PCM
502
Prelude Capital Management
New York
– – – –
LM
503
Luminus Management
Texas
– – – –
SFM
504
Soros Fund Management
New York
– – – –
BCI
505
Brinker Capital Investments
Pennsylvania
$0 2 – –
ICM
506
Ionic Capital Management
New York
– – – –
CCM
507
Clovis Capital Management
New York
– – – –
EPCM
508
Eton Park Capital Management
New York
– – – –
17 18 19 20
21