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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

388 hedge funds and large institutions have $6.57B invested in Utilities Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.46%
New
28
Increased
138
Reduced
159
Closed
43
Calls
$288M
Puts
$581M
Net Calls
-$292M
Net Calls Change
-$151M

Top Buyers

1
Citigroup
Citigroup
New York
$285M
2
CS
Credit Suisse
Switzerland
$391M
3
Goldman Sachs
Goldman Sachs
New York
$1.03B
4
CA
Commerzbank Aktiengesellschaft
Germany
$716M
5
MAA
Managed Account Advisors
New Jersey
$107M

Top Sellers

1
EA
Euclid Advisors
Connecticut
$0
2
Bank of America
Bank of America
North Carolina
$364M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$43M
4
Barclays
Barclays
United Kingdom
$618M
5
AII
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Murphy Capital Management
New Jersey
$1.78M -$29.3K -697 -2%
KeyBank National Association
127
KeyBank National Association
Ohio
$1.78M +$127K +3,024 +8%
OC
128
Oakworth Capital
Alabama
$1.75M +$1.65M +38,060 +1,538%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1.75M +$53.9K +1,280 +3%
BHB
130
Bank Hapoalim BM
Israel
$1.71M +$1.27M +30,112 +286%
GH
131
GAM Holding
Switzerland
$1.68M -$1.68M -40,000 -50%
SCM
132
Southport Capital Management
Tennessee
$1.68M -$413K -9,803 -20%
MWR
133
McAdams Wright Ragen
Washington
$1.68M -$73.4K -1,745 -4%
BSB
134
Bangor Savings Bank
Maine
$1.66M -$20.5K -486 -1%
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$1.6M +$480K +11,395 +43%
Millennium Management
136
Millennium Management
New York
$1.56M +$1.56M +36,997 New
MCM
137
Moore Capital Management
New York
$1.52M -$3.87M -92,000 -72%
FSC
138
Fiduciary Services Corp
Georgia
$1.5M +$12.8K +305 +0.9%
FCI
139
Financial Counselors Inc
Kansas
$1.49M -$3.16K -75 -0.2%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$1.49M -$160K -3,800 -10%
CCM
141
Chilton Capital Management
Texas
$1.45M +$14.5K +345 +1%
FBB
142
Fulton Breakefield Broenniman
Maryland
$1.41M +$78.6K +1,868 +6%
Renaissance Technologies
143
Renaissance Technologies
New York
$1.4M +$240K +5,700 +21%
HH
144
Hilltop Holdings
Texas
$1.4M +$142K +3,365 +11%
AIP
145
ARS Investment Partners
New York
$1.39M +$46.9K +1,114 +3%
ABC
146
Associated Banc-Corp
Wisconsin
$1.39M +$6.95K +165 +0.5%
PAG
147
Pinnacle Advisory Group
Maryland
$1.39M -$680K -16,171 -33%
BWM
148
Braver Wealth Management
Massachusetts
$1.37M +$1.03M +24,488 +308%
ACS
149
Archford Capital Strategies
Illinois
$1.33M +$89.8K +2,135 +7%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.32M +$444K +10,550 +51%
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