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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 %
CC
526
Chanos & Company
New York
– – -73,727 Closed
Northwestern Mutual Wealth Management
527
Northwestern Mutual Wealth Management
Wisconsin
– – -72,864 Closed
NCM
528
Novare Capital Management
North Carolina
– – -64,620 Closed
TD Asset Management
529
TD Asset Management
Ontario, Canada
– – -52,100 Closed
AGM
530
Alpine Global Management
New York
– – -50,404 Closed
CANY
531
Caxton Associates (New York)
New York
– – -50,000 Closed
SCM
532
Stuyvesant Capital Management
New York
– – -48,430 Closed
Two Sigma Investments
533
Two Sigma Investments
New York
– – -43,160 Closed
WCM
534
Weatherstone Capital Management
Colorado
– – -42,274 Closed
KP
535
Keel Point
Alabama
– – -34,457 Closed
PIM
536
Parasol Investment Management
Illinois
– – -33,952 Closed
I2I
537
Insight 2811 Inc
Illinois
– – -31,051 Closed
HT
538
HAP Trading
New York
– – -26,233 Closed
LI
539
Longer Investments
Arkansas
– – -24,451 Closed
RGNCM
540
R.G. Niederhoffer Capital Management
New York
– – -22,900 Closed
FA
541
FDx Advisors
Illinois
– – -20,987 Closed
BFM
542
Boothbay Fund Management
New York
– – -15,118 Closed
PMG
543
ProVise Management Group
Florida
– – -12,322 Closed
LAM
544
Lebenthal Asset Management
New York
– – -9,400 Closed
MHS
545
M Holdings Securities
Oregon
– – -8,449 Closed
CCM
546
Condor Capital Management
New Jersey
– – -8,271 Closed
AWA
547
Arete Wealth Advisors
Illinois
– – -7,455 Closed
LIC
548
Lodestar Investment Counsel
Illinois
– – -7,450 Closed
TCM
549
Telos Capital Management
California
– – -7,272 Closed
AC
550
AFAM Capital
Texas
– – -6,396 Closed
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