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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

502 hedge funds and large institutions have $6.52B invested in Utilities Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 214 reducing their positions, and 77 closing their positions.

Holders
502
Holders Change
-32
Holders Change %
-5.99%
% of All Funds
13.42%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.61%
New
54
Increased
133
Reduced
214
Closed
77
Calls
$600M
Puts
$1.6B
Net Calls
-$996M
Net Calls Change
-$581M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.11B
2
Citigroup
2
Citigroup
New York
$558M
3
Bank of America
3
Bank of America
North Carolina
$1B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$251M
5
N
5
Natixis
France
$91.1M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$471K
2
Goldman Sachs
2
Goldman Sachs
New York
$571M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$53.5M
4
PAG
4
Pinnacle Advisory Group
Maryland
$1.23M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SBL
501
Sargent Bickham Lagudis
Colorado
$91 1,864 -332 -15%
AIA
502
Arrow Investment Advisors
Maryland
– – -491,078 Closed
JCM
503
Janney Capital Management
Pennsylvania
– – -438,827 Closed
LP
504
LMR Partners
United Kingdom
– – -300,000 Closed
LM
505
Luminus Management
Texas
– – -293,000 Closed
FIG
506
FundX Investment Group
California
– – -284,585 Closed
KWILP
507
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -272,824 Closed
RIM
508
Rampart Investment Management
Connecticut
– – -253,893 Closed
MCM
509
Moore Capital Management
New York
– – -243,000 Closed
AWM
510
Affinity Wealth Management
Delaware
– – -214,274 Closed
GA
511
Giralda Advisors
New York
– – -210,600 Closed
CA
512
Cumberland Advisors
Florida
– – -180,385 Closed
CCMG
513
Clark Capital Management Group
Pennsylvania
– – -169,030 Closed
GP
514
GLG Partners
United Kingdom
– – -156,992 Closed
FF
515
Friedenthal Financial
New Jersey
– – -131,680 Closed
DWA
516
Dorsey Wright & Associates
California
– – -131,389 Closed
Balyasny Asset Management
517
Balyasny Asset Management
Illinois
– – -100,000 Closed
HHC
518
Hutchin Hill Capital
New York
– – -96,811 Closed
Capital Fund Management (CFM)
519
Capital Fund Management (CFM)
France
– – -86,491 Closed
RCP
520
Rothschild Capital Partners
New York
– – -85,640 Closed
VBCP
521
Vollero Beach Capital Partners
New York
– – -81,716 Closed
BII
522
Bainco International Investors
Massachusetts
– – -81,271 Closed
HI
523
Horizon Investments
North Carolina
– – -76,010 Closed
Natixis Advisors
524
Natixis Advisors
Massachusetts
– – -74,416 Closed
NEIRG
525
New England Investment & Retirement Group
Massachusetts
– – -74,157 Closed
19 20
21
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