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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

534 hedge funds and large institutions have $6.26B invested in Utilities Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 210 reducing their positions, and 43 closing their positions.

Holders
534
Holders Change
+10
Holders Change %
+1.91%
% of All Funds
14.27%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
1.07%
New
58
Increased
177
Reduced
210
Closed
43
Calls
$818M
Puts
$1.23B
Net Calls
-$415M
Net Calls Change
+$320M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$969M
2
Citigroup
2
Citigroup
New York
$370M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$53.4M
4
CS
4
Credit Suisse
Switzerland
$210M
5
SG
5
Societe Generale
$41.9M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$549M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$690M
5
LPL Financial
5
LPL Financial
California
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
RFA
526
Reilly Financial Advisors
California
$5K 100 – –
JCM
527
Jacobi Capital Management
Pennsylvania
$5K 100 +100 New
Toronto Dominion Bank
528
Toronto Dominion Bank
Ontario, Canada
$1K 26 -540 -95%
CPA
529
Cowen Prime Advisors
New York
$1K 22 – –
MIM
530
Macroview Investment Management
Maryland
$1K 26 +1 +4%
ST
531
Spot Trading
Illinois
$1K 11 +11 New
FHC
532
First Heartland Consultants
Missouri
$779 14,849 +492 +3%
TAF
533
Tredje AP-fonden
Sweden
– – -2,500,000 Closed
SMM
534
Stadion Money Management
Georgia
– – -608,865 Closed
BA
535
BlackRock Advisors
Delaware
– – -486,490 Closed
Millennium Management
536
Millennium Management
New York
– – -397,142 Closed
SAM
537
Shell Asset Management
Netherlands
– – -299,804 Closed
TA
538
Teachers Advisors
New York
– – -168,592 Closed
Citadel Advisors
539
Citadel Advisors
Florida
– – -130,571 Closed
AIG
540
American International Group
New York
– – -127,064 Closed
HPA
541
Hilltop Park Associates
New York
– – -100,000 Closed
GXMC
542
Global X Management Company
New York
– – -73,452 Closed
Janney Montgomery Scott
543
Janney Montgomery Scott
Pennsylvania
– – -69,347 Closed
VF
544
Virtu Financial
New York
– – -64,409 Closed
Wellington Management Group
545
Wellington Management Group
Massachusetts
– – -63,856 Closed
TCIM
546
TIAA CREF Investment Management
New York
– – -51,747 Closed
Twin Tree Management
547
Twin Tree Management
Texas
– – -50,704 Closed
TC
548
TradeLink Capital
Illinois
– – -22,430 Closed
NM
549
NWI Management
New York
– – -21,700 Closed
WMSA
550
Weiss Multi-Strategy Advisers
New York
– – -17,000 Closed
20 21
22
23 24