XLU icon

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 %
LHC
576
Lodge Hill Capital
New York
– – – –
SPM
577
Symmetry Peak Management
Pennsylvania
– – – –
CP
578
Centerbridge Partners
New York
– – – –
FMA
579
FNY Managed Accounts
New York
– – – –
PG
580
PEAK6 Group
Illinois
– – – –
PAMP
581
Polar Asset Management Partners
Ontario, Canada
– – – –
BGA
582
Belmont Global Advisors
Texas
– – – –
HR
583
Howe & Rusling
New York
$0 4 – –
KCM
584
Kingdon Capital Management
New York
– – – –
SAM
585
Serengeti Asset Management
New York
– – – –
CG
586
Cutler Group
California
– – – –
PSAMP
587
P. Schoenfeld Asset Management (PSAM)
New York
– – – –
BIT
588
BlackRock Institutional Trust
California
– – – –
PMAM
589
Picton Mahoney Asset Management
Ontario, Canada
– – – –
CC
590
Coastland Capital
California
– – – –
PC
591
Perry Capital
New York
– – – –
CL
592
CSS LLC
Illinois
– – – –
TPCM
593
Tide Point Capital Management
Connecticut
– – – –
ICM
594
Ionic Capital Management
New York
– – – –
JT
595
Jump Trading
Illinois
– – – –
Walleye Trading
596
Walleye Trading
New York
– – – –
Wolverine Trading
597
Wolverine Trading
Illinois
– – – –
HCMT
598
Highland Capital Management (Texas)
Texas
– – – –
UOC
599
UBS O'Connor
Illinois
– – – –
MCM
600
Masters Capital Management
Georgia
– – – –
21 22 23
24
25