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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

585 hedge funds and large institutions have $6.6B invested in Utilities Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 188 increasing their positions, 182 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+53
Holders Change %
+9.96%
% of All Funds
13.29%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
117
Increased
188
Reduced
182
Closed
59
Calls
$724M
Puts
$1.8B
Net Calls
-$1.08B
Net Calls Change
-$197M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$614M
2
Morgan Stanley
Morgan Stanley
New York
$498M
3
Goldman Sachs
Goldman Sachs
New York
$614M
4
PI
Putnam Investments
Massachusetts
$81.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$215M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.9M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$0
3
QIM
Quantitative Investment Management
Virginia
$0
4
Citigroup
Citigroup
New York
$513M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
126
Chemung Canal Trust
New York
$2.98M -$18.4K -350 -0.6%
GB
127
Gunma Bank
Japan
$2.95M – – –
BAM
128
Bruderman Asset Management
New York
$2.9M +$227K +4,306 +8%
SPC
129
Sigma Planning Corp
Michigan
$2.87M +$48.5K +921 +2%
KFA
130
Kabarec Financial Advisors
Illinois
$2.77M +$2.77M +52,580 New
SCCM
131
Schafer Cullen Capital Management
New York
$2.68M +$2.68M +50,930 New
HCIA
132
Hochman Cole Investment Advisors
Illinois
$2.67M -$75.6K -1,435 -3%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$2.65M +$575K +10,919 +28%
BHWM
134
Bar Harbor Wealth Management
New Hampshire
$2.64M -$107K -2,035 -4%
PP
135
Patten & Patten
Tennessee
$2.64M -$303K -5,755 -10%
AA
136
Apriem Advisors
California
$2.62M +$145K +2,758 +6%
WIC
137
Woodmont Investment Counsel
Tennessee
$2.59M +$137K +2,600 +6%
FG
138
Fiduciary Group
Georgia
$2.59M -$203K -3,850 -7%
Simplex Trading
139
Simplex Trading
Illinois
$2.57M +$2.26M +42,840 +710%
Citadel Advisors
140
Citadel Advisors
Florida
$2.53M -$1.59M -30,185 -39%
NR
141
Newfound Research
Massachusetts
$2.52M – – –
CB
142
Chemical Bank
Michigan
$2.5M -$163K -3,090 -6%
MCM
143
Manchester Capital Management
Vermont
$2.47M – – –
CCP
144
Corient Capital Partners
California
$2.47M +$2.47M +46,836 New
TTWM
145
TCV Trust & Wealth Management
Virginia
$2.46M -$138K -2,626 -5%
UBS AM
146
UBS AM
Illinois
$2.4M +$120K +2,269 +5%
AIM
147
Astor Investment Management
Illinois
$2.38M -$1.11K -21 -0%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2.34M -$58.3K -1,106 -2%
CT
149
CPF Texas
Texas
$2.33M +$2.33M +44,241 New
SMA
150
Simply Money Advisors
Ohio
$2.33M -$232K -4,406 -9%
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