XLU icon

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 %
LCM
76
Leonard Capital Management
Florida
$5.11M 118,000 +118,000 New
LI
77
Longer Investments
Arkansas
$4.95M 114,290 -2,650 -2%
MC
78
Martin & Co
Tennessee
$4.82M 111,392 -965 -0.9%
HAM
79
Hillswick Asset Management
Connecticut
$4.66M 107,758 – –
GT
80
Glenmede Trust
Pennsylvania
$4.66M 107,591 +3,099 +3%
SCM
81
Stuyvesant Capital Management
New York
$4.42M 102,115 +1,125 +1%
MFS
82
MSI Financial Services
Massachusetts
$4.41M 101,950 +34,357 +51%
AIG
83
American International Group
New York
$4.25M 98,248 +813 +0.8%
UF
84
Univest Financial
Pennsylvania
$4.24M 97,888 +1,029 +1%
HJA
85
Hugh Johnson Advisors
New York
$4.1M 94,613 -320 -0.3%
VIA
86
Virtus Investment Advisers
Connecticut
$3.96M 91,383 +91,383 New
BCM
87
Brookstone Capital Management
Illinois
$3.92M 90,554 +81,256 +874%
JHC
88
JFB Holdings Corp
Georgia
$3.86M 89,151 +49,016 +122%
CI
89
Clal Insurance
Israel
$3.67M 84,700 -590,000 -87%
WIC
90
Woodmont Investment Counsel
Tennessee
$3.55M 81,950 +6,475 +9%
BAC
91
Boys Arnold & Co
North Carolina
$3.41M 78,725 +43,676 +125%
LFM
92
Lumina Fund Management
New York
$3.4M 78,500 – –
BII
93
Bainco International Investors
Massachusetts
$3.23M 74,602 +375 +0.5%
SSB
94
Sandy Spring Bank
Maryland
$3.19M 73,649 -30 -0%
FAAS
95
First Allied Advisory Services
California
$3.16M 73,082 +25,779 +54%
NB
96
NBT Bank
New York
$3.09M 71,318 +3,001 +4%
IA
97
IFP Advisors
Florida
$3.08M 71,062 +71,062 New
DY
98
Dowling & Yahnke
California
$3.06M 70,589 -4,625 -6%
TH
99
Timber Hill
Connecticut
$2.98M 68,957 -3,665 -5%
TFA
100
Toth Financial Advisory
Virginia
$2.96M 68,424 -1,400 -2%
2 3
4
5 6