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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 %
DBT
576
Dubuque Bank & Trust
Iowa
– – -185 Closed
FMP
577
Financial Management Professionals
Texas
– – -8 Closed
FMA
578
FNY Managed Accounts
New York
– – – –
KPF
579
K2 Principal Fund
Ontario, Canada
– – – –
SC
580
Sculptor Capital
New York
– – – –
BA
581
BlackRock Advisors
Delaware
– – – –
JT
582
Jump Trading
Illinois
– – – –
HCMT
583
Highland Capital Management (Texas)
Texas
– – – –
HR
584
Howe & Rusling
New York
$0 4 – –
6CM
585
683 Capital Management
New York
– – – –
PMAM
586
Picton Mahoney Asset Management
Ontario, Canada
– – – –
SPM
587
Symmetry Peak Management
Pennsylvania
– – – –
CF
588
CenterStar Fund
Illinois
– – – –
SFM
589
Soros Fund Management
New York
– – – –
PC
590
Perry Capital
New York
– – – –
PSAMP
591
P. Schoenfeld Asset Management (PSAM)
New York
– – – –
PAMP
592
Polar Asset Management Partners
Ontario, Canada
– – – –
BC
593
Beaconlight Capital
New York
– – – –
TCP
594
Tourbillon Capital Partners
New York
– – – –
ACPU
595
Arrowgrass Capital Partners (US)
Delaware
– – – –
LHC
596
Lodge Hill Capital
New York
– – – –
ID
597
Integral Derivatives
New York
– – – –
DAS
598
Dynamic Advisor Solutions
Arizona
– – – –
ICM
599
Ionic Capital Management
New York
– – – –
Millennium Management
600
Millennium Management
New York
– – – –
21 22 23
24
25