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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 %
TC
501
Trust Company
Kansas
$2K 43 -163 -79%
SEI Investments
502
SEI Investments
Pennsylvania
$1K 27 -672 -96%
Toronto Dominion Bank
503
Toronto Dominion Bank
Ontario, Canada
$1K 26 – –
MIM
504
Macroview Investment Management
Maryland
$1K 26 – –
RFM
505
Royal Fund Management
Florida
$1K 34 +34 New
BFM
506
Boothbay Fund Management
New York
$206 4,250 +4,250 New
ATN
507
AMF Tjänstepension
Sweden
– – -574,600 Closed
ACM
508
Aviance Capital Management
Florida
– – -444,294 Closed
Twin Tree Management
509
Twin Tree Management
Texas
– – -355,471 Closed
CC
510
Coastland Capital
California
– – -325,000 Closed
PPFA
511
Provida Pension Fund Administrator
Chile
– – -246,781 Closed
MPM
512
Meritage Portfolio Management
Kansas
– – -235,379 Closed
QA
513
Quantitative Advantage
Minnesota
– – -203,616 Closed
BWM
514
Braver Wealth Management
Massachusetts
– – -203,257 Closed
SG
515
Swarthmore Group
Pennsylvania
– – -190,350 Closed
Jane Street
516
Jane Street
New York
– – -189,901 Closed
CI
517
Cavalier Investments
Georgia
– – -169,269 Closed
Sumitomo Mitsui Trust Group
518
Sumitomo Mitsui Trust Group
Japan
– – -145,441 Closed
HFS
519
HL Financial Services
Kentucky
– – -133,605 Closed
Canada Life
520
Canada Life
Manitoba, Canada
– – -132,956 Closed
JFG
521
Jefferies Financial Group
New York
– – -132,771 Closed
SM
522
Seminole Management
New York
– – -126,585 Closed
BRCM
523
Bright Rock Capital Management
Massachusetts
– – -120,000 Closed
HF
524
HRT Financial
New York
– – -109,743 Closed
BFA
525
Beaumont Financial Advisors
Massachusetts
– – -100,991 Closed
19 20
21
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