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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 %
JGC
526
J. Goldman & Co
New York
– – -85,300 Closed
FEG
527
Financial Enhancement Group
Indiana
– – -85,030 Closed
TCM
528
Tuttle Capital Management
Connecticut
– – -80,758 Closed
Nomura Holdings
529
Nomura Holdings
Japan
– – -78,000 Closed
Jennison Associates
530
Jennison Associates
New York
– – -74,465 Closed
PWPCM
531
Perella Weinberg Partners Capital Management
New York
– – -71,664 Closed
TSS
532
Two Sigma Securities
New York
– – -70,515 Closed
KCM
533
Karp Capital Management
California
– – -54,671 Closed
CI
534
Clal Insurance
Israel
– – -49,820 Closed
PFS
535
Prospera Financial Services
Texas
– – -48,766 Closed
LDB
536
Lee, Danner & Bass
Tennessee
– – -44,935 Closed
GH
537
GAM Holding
Switzerland
– – -44,000 Closed
PC
538
Passport Capital
California
– – -40,246 Closed
TW
539
Transform Wealth
Colorado
– – -34,631 Closed
SS
540
Simplicity Solutions
Minnesota
– – -32,872 Closed
LCM
541
Leisure Capital Management
California
– – -29,460 Closed
NR
542
Newfound Research
Massachusetts
– – -27,656 Closed
CWM
543
Concert Wealth Management
California
– – -26,496 Closed
TC
544
TradeLink Capital
Illinois
– – -23,691 Closed
CAM
545
Concorde Asset Management
Michigan
– – -18,583 Closed
VAS
546
Valicenti Advisory Services
New York
– – -17,147 Closed
EM
547
ELCO Management
New York
– – -16,000 Closed
Walleye Trading
548
Walleye Trading
New York
– – -14,787 Closed
TPSF
549
Texas Permanent School Fund
Texas
– – -14,603 Closed
AZA
550
Arthur Zaske & Associates
Michigan
– – -13,990 Closed
20 21
22
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