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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

437 hedge funds and large institutions have $5.36B invested in Utilities Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 166 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+14
Holders Change %
+3.31%
% of All Funds
12.21%
Holding in Top 10
33
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+106.25%
% of All Funds
0.92%
New
54
Increased
136
Reduced
166
Closed
36
Calls
$202M
Puts
$557M
Net Calls
-$354M
Net Calls Change
-$203M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$592M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$187M
3
SM
3
Seminole Management
New York
$97.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$49.8M
5
LM
5
Luminus Management
Texas
$43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$335M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.8M
3
Citigroup
3
Citigroup
New York
$78.5M
4
Barclays
4
Barclays
United Kingdom
$228M
5
Goldman Sachs
5
Goldman Sachs
New York
$756M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
76
Estate Counselors
Wisconsin
$6.45M 149,035 -3,300 -2%
KC
77
Kepos Capital
New York
$6.29M 145,207 -61,672 -30%
UFA
78
US Financial Advisors
Massachusetts
$6.26M 144,503 +2,649 +2%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$5.96M 137,616 -6,440 -4%
CC
80
Chanos & Company
New York
$5.95M 137,397 +137,397 New
Edgewood Management
81
Edgewood Management
Connecticut
$5.93M 136,994 -4,260 -3%
FFBTD
82
First Financial Bank - Trust Division
Ohio
$5.77M 133,288 +22,349 +20%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$5.61M 129,498 -1,049,536 -89%
WA
84
WBH Advisory
Maryland
$5.58M 12,799 +1,693 +15%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$5.44M 125,809 -5,703 -4%
KCM
86
Karp Capital Management
California
$5.3M 122,393 +5,294 +5%
WCM
87
Weatherstone Capital Management
Colorado
$5.19M 119,971 +75,545 +170%
Millennium Management
88
Millennium Management
New York
$5.17M 119,378 +89,673 +302%
JG
89
Jefferies Group
New York
$5.09M 117,682 -63,911 -35%
FBFS
90
First Business Financial Services
Wisconsin
$5.07M 117,030 +117,030 New
LI
91
Longer Investments
Arkansas
$5.06M 116,940 +16,020 +16%
MC
92
Martin & Co
Tennessee
$4.86M 112,357 +510 +0.5%
HAM
93
Hillswick Asset Management
Connecticut
$4.67M 107,758 – –
GT
94
Glenmede Trust
Pennsylvania
$4.52M 104,492 +16,212 +18%
SCM
95
Stuyvesant Capital Management
New York
$4.37M 100,990 +100,990 New
AIG
96
American International Group
New York
$4.22M 97,435 +2,345 +2%
UF
97
Univest Financial
Pennsylvania
$4.19M 96,859 -4,175 -4%
HJA
98
Hugh Johnson Advisors
New York
$4.11M 94,933 -809 -0.8%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$3.66M 84,593 +59,829 +242%
LFM
100
Lumina Fund Management
New York
$3.4M 78,500 – –
2 3
4
5 6