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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

502 hedge funds and large institutions have $6.52B invested in Utilities Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 214 reducing their positions, and 77 closing their positions.

Holders
502
Holders Change
-32
Holders Change %
-5.99%
% of All Funds
13.42%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.61%
New
54
Increased
133
Reduced
214
Closed
77
Calls
$600M
Puts
$1.6B
Net Calls
-$996M
Net Calls Change
-$581M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.11B
2
Citigroup
2
Citigroup
New York
$558M
3
Bank of America
3
Bank of America
North Carolina
$1B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$251M
5
N
5
Natixis
France
$91.1M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$471K
2
Goldman Sachs
2
Goldman Sachs
New York
$571M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$53.5M
4
PAG
4
Pinnacle Advisory Group
Maryland
$1.23M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Patten & Patten
Tennessee
$4.35M 88,725 -1,012 -1%
FFBTD
102
First Financial Bank - Trust Division
Ohio
$4.23M 86,378 -51,129 -37%
JGC
103
J. Goldman & Co
New York
$4.18M 85,300 +85,300 New
FEG
104
Financial Enhancement Group
Indiana
$4.17M 85,030 +14,026 +20%
TFA
105
Toth Financial Advisory
Virginia
$3.91M 79,719 +1,103 +1%
TCM
106
Tuttle Capital Management
Connecticut
$3.9M 80,758 +80,758 New
LFM
107
Lumina Fund Management
New York
$3.85M 78,500 – –
Nomura Holdings
108
Nomura Holdings
Japan
$3.83M 78,000 -218,000 -74%
HAM
109
Hillswick Asset Management
Connecticut
$3.77M 76,870 -29,839 -28%
IP
110
Investment Partners
Ohio
$3.76M 76,766 +17,540 +30%
Jennison Associates
111
Jennison Associates
New York
$3.65M 74,465 +74,465 New
CAN
112
Cetera Advisor Networks
California
$3.53M 72,113 +16,758 +30%
PWPCM
113
Perella Weinberg Partners Capital Management
New York
$3.51M 71,664 -48,550 -40%
William Blair & Company
114
William Blair & Company
Illinois
$3.48M 70,992 -16,232 -19%
TSS
115
Two Sigma Securities
New York
$3.46M 70,515 +59,001 +512%
TH
116
Timber Hill
Connecticut
$3.4M 69,450 +69,450 New
Baird Financial Group
117
Baird Financial Group
Wisconsin
$3.35M 68,345 -15,412 -18%
DY
118
Dowling & Yahnke
California
$3.34M 68,182 -180 -0.3%
GT
119
Glenmede Trust
Pennsylvania
$3.27M 66,849 -3,009 -4%
NB
120
NBT Bank
New York
$3.26M 66,507 -1,601 -2%
SSB
121
Sandy Spring Bank
Maryland
$3.23M 65,847 -2,195 -3%
WIC
122
Woodmont Investment Counsel
Tennessee
$3.22M 65,815 +1,365 +2%
MBT
123
Monroe Bank & Trust
Michigan
$3.21M 64,939 -4,038 -6%
FG
124
Fiduciary Group
Georgia
$3.18M 64,998 -372 -0.6%
GEM
125
Global Endowment Management
North Carolina
$3.09M 63,000 -17,000 -21%
3 4
5
6 7