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Utilities Select Sector SPDR Fund

330 hedge funds and large institutions have $3.71B invested in Utilities Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 151 reducing their positions, and 52 closing their positions.

Holders
330
Holders Change
-15
Holders Change %
-4.35%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.42%
New
41
Increased
92
Reduced
151
Closed
52
Calls
$1.33B
Puts
$647M
Net Calls
+$686M
Net Calls Change
+$760M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$508M 13,597,735 +3,182,444 +31%
Bank of America
2
Bank of America
North Carolina
$436M 11,654,223 +2,139,983 +22%
Barclays
3
Barclays
United Kingdom
$412M 11,143,556 +5,821,620 +109%
Morgan Stanley
4
Morgan Stanley
New York
$349M 9,343,841 +2,011,664 +27%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$317M 8,494,010 -1,491,897 -15%
LMIM
6
Lockheed Martin Investment Management
Maryland
$145M 3,872,307 +629,300 +19%
CA
7
Commerzbank Aktiengesellschaft
Germany
$140M 3,750,000 -6,000,328 -62%
U
8
UBS
Switzerland
$100M 2,676,948 -734,472 -22%
Citigroup
9
Citigroup
New York
$86.6M 2,317,316 -1,230,434 -35%
SG Americas Securities
10
SG Americas Securities
New York
$84.3M 2,254,848 -73,168 -3%
CS
11
Credit Suisse
Switzerland
$81M 2,167,509 +1,664,977 +331%
Wells Fargo
12
Wells Fargo
California
$76.2M 2,038,042 -634,772 -24%
Deutsche Bank
13
Deutsche Bank
Germany
$64.3M 1,720,037 -801,773 -32%
STMM
14
South Texas Money Management
Texas
$48.6M 1,299,280 +18,140 +1%
V
15
Veritable
Delaware
$43.3M 1,158,865 -89,049 -7%
US Bancorp
16
US Bancorp
Minnesota
$36.6M 978,763 -47,544 -5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$28M 750,000 -28,169 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26.5M 709,545 +212,394 +43%
LPL Financial
19
LPL Financial
California
$22.4M 590,009 -98,848 -14%
Invesco
20
Invesco
Georgia
$19.6M 1,112,292 +203,918 +22%
ADEF
21
Adams Diversified Equity Fund
Maryland
$19.2M 515,000 +515,000 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$18.1M 484,556 -72,105 -13%
MSU
23
Maple Securities USA
New Jersey
$17.9M 478,200 +384,800 +412%
AF
24
Ally Financial
Michigan
$17.4M 465,000
Nomura Holdings
25
Nomura Holdings
Japan
$16.9M 452,976 +102,249 +29%