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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 %
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$1.13M 23,275 -2,919 -11%
CCM
177
Chilton Capital Management
Texas
$1.12M 22,975 +535 +2%
M&T Bank
178
M&T Bank
New York
$1.11M 22,915 -4,248 -16%
IUHSA
179
Itau Unibanco Holding S.A.
Brazil
$1.09M 22,360 -9,828 -31%
1SB
180
1ST Source Bank
Indiana
$1.08M 22,257 -2,291 -9%
CB
181
Commerce Bank
Missouri
$1.08M 22,249 +2,103 +10%
State Street
182
State Street
Massachusetts
$1.07M 22,096 -1,936 -8%
HH
183
Hilltop Holdings
Texas
$1.07M 22,059 -1,670 -7%
TFA
184
Transamerica Financial Advisors
Florida
$1.06M 21,896 -12,984 -37%
FAAS
185
First Allied Advisory Services
California
$1.06M 21,814 -9,149 -30%
HIM
186
Hanlon Investment Management
New Jersey
$1.06M 21,761 -12,649 -37%
SCCM
187
Schafer Cullen Capital Management
New York
$1.04M 21,342 +21,342 New
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$1.04M 21,323 -1,687 -7%
TSWM
189
Triangle Securities Wealth Management
North Carolina
$1.03M 21,268 -650 -3%
DLCIG
190
D.L. Carlson Investment Group
New Hampshire
$1.03M 21,129 -110 -0.5%
DBIA
191
Dumont & Blake Investment Advisors
New Jersey
$1.01M 20,795 – –
RA
192
RFG Advisory
Alabama
$1.01M 21,304 – –
HCM
193
Hollencrest Capital Management
California
$996K 20,516 +194 +1%
KIA
194
KCM Investment Advisors
California
$976K 20,091 -90 -0.4%
GA
195
Geneva Advisors
Illinois
$976K 20,088 +5,211 +35%
CHC
196
City Holding Co
West Virginia
$970K 19,968 +1,499 +8%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$970K 19,973 +6,187 +45%
IFA
198
Interactive Financial Advisors
Illinois
$962K 19,813 +6,506 +49%
CTC
199
Central Trust Company
Missouri
$933K 19,217 +1,985 +12%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$933K 19,218 +19,218 New
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