XLU icon

Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

524 hedge funds and large institutions have $6.49B invested in Utilities Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+78
Holders Change %
+17.49%
% of All Funds
13.98%
Holding in Top 10
44
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+83.33%
% of All Funds
1.17%
New
121
Increased
194
Reduced
139
Closed
41
Calls
$741M
Puts
$1.48B
Net Calls
-$736M
Net Calls Change
-$275M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$610M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$174M
3
Citigroup
Citigroup
New York
$267M
4
Goldman Sachs
Goldman Sachs
New York
$717M
5
Bank of America
Bank of America
North Carolina
$820M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$227M
2
CA
Commerzbank Aktiengesellschaft
Germany
$218M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$190M
4
Barclays
Barclays
United Kingdom
$106M
5
Citadel Advisors
Citadel Advisors
Florida
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$2.79M +$310K +6,251 +13%
NCM
152
Novare Capital Management
North Carolina
$2.74M +$2.74M +55,155 New
FANJ
153
Financial Architects (New Jersey)
New Jersey
$2.71M +$1.28M +25,825 +90%
OC
154
Oakworth Capital
Alabama
$2.68M -$6.75K -136 -0.3%
AGM
155
Alpine Global Management
New York
$2.66M +$2.66M +53,557 New
TCIM
156
TIAA CREF Investment Management
New York
$2.57M +$2.57M +51,747 New
SBWM
157
Sunflower Bank Wealth Management
Arizona
$2.55M +$80.6K +1,625 +3%
Twin Tree Management
158
Twin Tree Management
Texas
$2.52M +$2.52M +50,704 New
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$2.47M +$2.47M +49,691 New
CAM
160
Concorde Asset Management
Michigan
$2.46M +$2.46M +49,593 New
CCT
161
Chemung Canal Trust
New York
$2.45M +$60.4K +1,217 +3%
UFA
162
US Financial Advisors
Massachusetts
$2.45M -$3.66M -73,669 -60%
PCTC
163
Perkins Coie Trust Company
Washington
$2.44M -$136K -2,750 -5%
MCM
164
Murphy Capital Management
New Jersey
$2.4M +$188K +3,787 +9%
SB
165
Suntrust Banks
Georgia
$2.38M +$983K +19,824 +70%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$2.38M +$436K +8,783 +22%
TRCT
167
Tower Research Capital (TRC)
New York
$2.36M +$1.1M +22,252 +88%
BSB
168
Bangor Savings Bank
Maine
$2.3M +$14.5K +293 +0.6%
BIA
169
Barry Investment Advisors
Massachusetts
$2.29M -$118K -2,381 -5%
HI
170
Horizon Investments
North Carolina
$2.29M +$2.29M +46,127 New
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$2.27M +$2.27M +45,771 New
TTWM
172
TCV Trust & Wealth Management
Virginia
$2.25M +$744 +15 +0%
WCM
173
Weatherstone Capital Management
Colorado
$2.25M +$774K +15,587 +53%
CAN
174
Cetera Advisor Networks
California
$2.23M +$1.26M +25,445 +131%
ICOA
175
Investment Centers of America
North Dakota
$2.23M +$1.42M +28,476 +174%
5 6
7
8 9