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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

446 hedge funds and large institutions have $4.81B invested in Utilities Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 53 closing their positions.

Holders
446
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.63%
New
66
Increased
154
Reduced
160
Closed
53
Calls
$148M
Puts
$609M
Net Calls
-$461M
Net Calls Change
-$107M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$338M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$386M
5
P
5
PhaseCapital
New York
$40.6M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$299M
2
Goldman Sachs
2
Goldman Sachs
New York
$509M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$0
4
Barclays
4
Barclays
United Kingdom
$159M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$11.6M 268,300 -107,500 -29%
Northern Trust
52
Northern Trust
Illinois
$11.4M 263,996 -6,130 -2%
PWM
53
Patriot Wealth Management
Texas
$11.3M 261,235 +887 +0.3%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$11.1M 255,669 -9,072 -3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$9.68M 223,617 +11,524 +5%
SLF
56
Sun Life Financial
Ontario, Canada
$9.19M 212,308 +31,895 +18%
QIM
57
Quest Investment Management
Oregon
$8.71M 201,140 -1,000 -0.5%
MPM
58
Meritage Portfolio Management
Kansas
$8.56M 197,773 -63,515 -24%
AIA
59
Alerus Investment Advisors
Minnesota
$8.11M 187,369 +201 +0.1%
CA
60
Cumberland Advisors
Florida
$7.8M 180,130 -106,592 -37%
State Street
61
State Street
Massachusetts
$7.48M 172,750 -7,699 -4%
TAM
62
Tocqueville Asset Management
New York
$7.14M 164,887 +285 +0.2%
RJA
63
Raymond James & Associates
Florida
$6.83M 157,741 -88,472 -36%
GA
64
Giralda Advisors
New York
$6.73M 155,400 +155,400 New
NCM
65
Nelson Capital Management
California
$6.46M 149,276 -1,744 -1%
MHI
66
Miller Howard Investments
New York
$6.21M 143,417 +143,417 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$6.2M 143,129 -11,451 -7%
EC
68
Estate Counselors
Wisconsin
$6.01M 138,835 -10,200 -7%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$5.92M 136,750 +10,941 +9%
TAIM
70
TD Ameritrade Investment Management
Nebraska
$5.75M 132,807 +132,781 +510,696%
FFBTD
71
First Financial Bank - Trust Division
Ohio
$5.6M 129,299 -3,989 -3%
Edgewood Management
72
Edgewood Management
Connecticut
$5.58M 128,894 -8,100 -6%
KC
73
Kepos Capital
New York
$5.49M 126,950 -18,257 -13%
UFA
74
US Financial Advisors
Massachusetts
$5.32M 122,942 -21,561 -15%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$5.21M 120,444 +35,851 +42%
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