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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

423 hedge funds and large institutions have $5.51B invested in Utilities Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 186 reducing their positions, and 57 closing their positions.

Holders
423
Holders Change
-34
Holders Change %
-7.44%
% of All Funds
11.41%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
33
Increased
128
Reduced
186
Closed
57
Calls
$162M
Puts
$314M
Net Calls
-$152M
Net Calls Change
+$204M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$508M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$171M
3
Citigroup
3
Citigroup
New York
$199M
4
Barclays
4
Barclays
United Kingdom
$340M
5
William Blair & Company
5
William Blair & Company
Illinois
$58.3M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$22.8M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$4.56M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
HHC
4
Hutchin Hill Capital
New York
$12.1M
5
Bank of America
5
Bank of America
North Carolina
$268M
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
76
Hillswick Asset Management
Connecticut
$4.47M 107,758 -5,495 -5%
MFS
77
MSI Financial Services
Massachusetts
$4.33M 104,458 +1,768 +2%
UF
78
Univest Financial
Pennsylvania
$4.19M 101,034 -620 -0.6%
LI
79
Longer Investments
Arkansas
$4.18M 100,920 -78,860 -44%
ACM
80
Avalon Capital Management
California
$4.14M 99,851 +99,851 New
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$4.1M 98,941 -37,780 -28%
HJA
82
Hugh Johnson Advisors
New York
$3.97M 95,742 -385 -0.4%
AIG
83
American International Group
New York
$3.94M 95,090 -961 -1%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$3.8M 91,716 +91,093 +14,622%
AC
85
AFAM Capital
Texas
$3.78M 91,046 -8,534 -9%
WIC
86
Woodmont Investment Counsel
Tennessee
$3.72M 89,775 +2,200 +3%
GT
87
Glenmede Trust
Pennsylvania
$3.66M 88,280 -6,993 -7%
TH
88
Timber Hill
Connecticut
$3.52M 84,802 -52,940 -38%
NB
89
NBT Bank
New York
$3.5M 84,328 +326 +0.4%
TFA
90
Toth Financial Advisory
Virginia
$3.42M 82,380 +965 +1%
Jane Street
91
Jane Street
New York
$3.4M 82,042 +57,058 +228%
SSB
92
Sandy Spring Bank
Maryland
$3.29M 79,455 -5,412 -6%
LFM
93
Lumina Fund Management
New York
$3.26M 78,500 – –
DY
94
Dowling & Yahnke
California
$3.12M 75,325 -1,512 -2%
LCM
95
Laurion Capital Management
New York
$3.11M 75,000 +75,000 New
BII
96
Bainco International Investors
Massachusetts
$3.06M 73,820 +1,500 +2%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$2.98M 71,887 +71,887 New
CANY
98
Caxton Associates (New York)
New York
$2.96M 71,500 +71,500 New
MBT
99
Monroe Bank & Trust
Michigan
$2.95M 71,148 -4,158 -6%
LPU
100
Lansdowne Partners (UK)
United Kingdom
$2.9M 70,000 +70,000 New
2 3
4
5 6