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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 %
MBT
101
Monroe Bank & Trust
Michigan
$2.92M 67,487 -3,714 -5%
SWM
102
Segment Wealth Management
Texas
$2.83M 65,389 +40,389 +162%
VBCP
103
Vollero Beach Capital Partners
New York
$2.83M 65,323 -260,615 -80%
SGCA
104
Steel Grove Capital Advisors
Tennessee
$2.79M 64,510 +44,713 +226%
MCM
105
Manchester Capital Management
Vermont
$2.78M 64,308 – –
FG
106
Fiduciary Group
Georgia
$2.73M 63,010 +18,126 +40%
Bank of New York Mellon
107
Bank of New York Mellon
New York
$2.62M 60,508 +43,028 +246%
CB
108
Chemical Bank
Michigan
$2.62M 60,434 -3,465 -5%
BHWM
109
Bar Harbor Wealth Management
New Hampshire
$2.56M 59,248 +5,055 +9%
IP
110
Investment Partners
Ohio
$2.56M 59,226 – –
William Blair & Company
111
William Blair & Company
Illinois
$2.5M 57,703 +470 +0.8%
HighTower Advisors
112
HighTower Advisors
Illinois
$2.47M 56,964 -1,018 -2%
GEM
113
Global Endowment Management
North Carolina
$2.4M 55,400 – –
OC
114
Oakworth Capital
Alabama
$2.34M 54,161 +3,190 +6%
AC
115
AFAM Capital
Texas
$2.31M 53,444 -19,120 -26%
HF
116
HRT Financial
New York
$2.29M 52,906 +52,906 New
PCTC
117
Perkins Coie Trust Company
Washington
$2.24M 51,823 -1,459 -3%
Stifel Financial
118
Stifel Financial
Missouri
$2.2M 50,923 +30,208 +146%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$2.17M 50,077 -421,296 -89%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$2.16M 49,934 +9,607 +24%
SBWM
121
Sunflower Bank Wealth Management
Arizona
$2.15M 49,683 +37,033 +293%
BIA
122
Barry Investment Advisors
Massachusetts
$2.1M 48,537 -523 -1%
Nomura Holdings
123
Nomura Holdings
Japan
$2.1M 48,421 +48,421 New
CCT
124
Chemung Canal Trust
New York
$2.09M 48,174 +868 +2%
ZIG
125
Zurich Insurance Group
Switzerland
$2.01M 46,417 +4,564 +11%
3 4
5
6 7