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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

506 hedge funds and large institutions have $6.16B invested in Utilities Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 214 reducing their positions, and 80 closing their positions.

Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
12.67%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.53%
New
92
Increased
106
Reduced
214
Closed
80
Calls
$731M
Puts
$1.87B
Net Calls
-$1.14B
Net Calls Change
-$141M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$421M
2
CS
2
Credit Suisse
Switzerland
$318M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$60.3M
4
MCM
4
Moore Capital Management
New York
$53.2M
5
HI
5
Honeywell International
North Carolina
$48.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$721M
2
Citigroup
2
Citigroup
New York
$461M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$187M
4
Wells Fargo
4
Wells Fargo
California
$78.9M
5
LPL Financial
5
LPL Financial
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
126
Private Advisor Group
New Jersey
$2.08M 42,830 -10,696 -20%
IP
127
Investment Partners
Ohio
$2.08M 42,726 -34,040 -44%
CCT
128
Chemung Canal Trust
New York
$2.07M 42,512 -1,459 -3%
SIA
129
Starfire Investment Advisers
Michigan
$2.06M 42,453 +487 +1%
PCM
130
Pointe Capital Management
Michigan
$2.06M 42,453 +42,453 New
PSW
131
Portfolio Strategies (Washington)
Washington
$2.05M 42,111 +42,111 New
NCM
132
Noesis Capital Mangement
Florida
$2.04M 42,092 -1,080 -3%
Two Sigma Investments
133
Two Sigma Investments
New York
$2.01M 41,330 +41,330 New
NM
134
NWI Management
New York
$1.99M 41,000 +41,000 New
PP
135
PDT Partners
New York
$1.97M 40,511 -62,504 -61%
UAS
136
United Asset Strategies
New York
$1.95M 40,149 +9,353 +30%
AA
137
Apriem Advisors
California
$1.91M 39,267 +1,487 +4%
BCA
138
Bray Capital Advisors
Florida
$1.83M 37,757 +9,075 +32%
ClearBridge Investments
139
ClearBridge Investments
New York
$1.76M 36,266 -3,000 -8%
AssetMark Inc
140
AssetMark Inc
California
$1.7M 35,020 -66,804 -66%
CC
141
Callan Capital
California
$1.67M 34,386 +2,020 +6%
LWAC
142
Laurel Wealth Advisors (California)
California
$1.66M 34,193 -149 -0.4%
BAC
143
Boys Arnold & Co
North Carolina
$1.66M 34,165 -12,320 -27%
Creative Planning
144
Creative Planning
Kansas
$1.65M 33,974 +15,619 +85%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$1.65M 33,989 +33,989 New
ST
146
Sabal Trust
Florida
$1.62M 33,373 -1,345 -4%
ACS
147
Archford Capital Strategies
Illinois
$1.62M 33,285 +1,472 +5%
SIM
148
SSI Investment Management
California
$1.58M 32,577 -570 -2%
RC
149
Roundview Capital
New Jersey
$1.58M 32,600 +5,320 +20%
OC
150
Oakworth Capital
Alabama
$1.55M 33,129 -1,342 -4%
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