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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 %
MA
551
Montag & Associates
Georgia
– – -15,095 Closed
CPC
552
Cookson Peirce & Co
Pennsylvania
– – -15,070 Closed
VAM
553
Visionary Asset Management
Texas
– – -14,159 Closed
BCP
554
Berkeley Capital Partners
Georgia
– – -13,291 Closed
ZIG
555
Zurich Insurance Group
Switzerland
– – -12,065 Closed
Point72 Asset Management
556
Point72 Asset Management
Connecticut
– – -10,125 Closed
Marshall Wace
557
Marshall Wace
United Kingdom
– – -8,966 Closed
TH
558
Timber Hill
Connecticut
– – -8,435 Closed
AFP
559
Ausdal Financial Partners
Iowa
– – -8,227 Closed
CIA
560
Choate Investment Advisors
Massachusetts
– – -7,000 Closed
AWE
561
Avidian Wealth Enterprises
Texas
– – -5,400 Closed
IG
562
ING Group
Netherlands
– – -4,600 Closed
AllianceBernstein
563
AllianceBernstein
Tennessee
– – -4,520 Closed
RT
564
Rockland Trust
Massachusetts
– – -4,322 Closed
HA
565
Hamel Associates
New Jersey
– – -4,290 Closed
GA
566
Geneva Advisors
Illinois
– – -4,078 Closed
CMBA
567
C.M. Bidwell & Associates
Hawaii
– – -3,510 Closed
NSIM
568
North Star Investment Management
Illinois
– – -750 Closed
AIS
569
Accurate Investment Solutions
Pennsylvania
– – -505 Closed
FPFS
570
First Personal Financial Services
North Carolina
– – -167 Closed
RBC
571
Roble Belko & Company
Pennsylvania
– – -124 Closed
DLHL
572
Donald L. Hagan LLC
Florida
– – -121 Closed
GBBWRPM
573
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -121 Closed
PFS
574
Physicians Financial Services
North Carolina
– – -105 Closed
MC
575
Maplelane Capital
New York
– – -1 Closed
21 22
23
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