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Utilities Select Sector SPDR Fund

375 hedge funds and large institutions have $6.59B invested in Utilities Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 38 closing their positions.

Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
10.84%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
53
Increased
139
Reduced
130
Closed
38
Calls
$219M
Puts
$195M
Net Calls
+$24.7M
Net Calls Change
+$82.9M
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$856M 20,651,408 +2,150,852 +12%
Morgan Stanley
2
Morgan Stanley
New York
$777M 18,738,563 +5,515,404 +42%
CA
3
Commerzbank Aktiengesellschaft
Germany
$736M 17,750,000 +4,996,612 +39%
Goldman Sachs
4
Goldman Sachs
New York
$641M 15,466,359 -10,498,098 -40%
Barclays
5
Barclays
United Kingdom
$603M 14,713,665 +3,726,352 +34%
Bank of America
6
Bank of America
North Carolina
$544M 13,126,583 +345,732 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$372M 8,968,826 +1,057,642 +13%
CS
8
Credit Suisse
Switzerland
$248M 5,971,435 +3,491,883 +141%
U
9
UBS
Switzerland
$178M 4,287,104 +90,770 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$139M 3,356,820 +1,499,234 +81%
Wells Fargo
11
Wells Fargo
California
$81.3M 1,961,551 +71,036 +4%
STMM
12
South Texas Money Management
Texas
$79.6M 1,918,781 +588,270 +44%
SGI
13
Swan Global Investments
Colorado
$69.1M 1,756,962 +1,177,413 +203%
RIG
14
RiverFront Investment Group
Virginia
$53.3M 1,284,375 +1,284,375 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$49M 1,180,762 +818,585 +226%
V
16
Veritable
Delaware
$46.2M 1,114,517 -12,128 -1%
MCM
17
Moore Capital Management
New York
$41.5M 1,000,000 +819,000 +452%
SG Americas Securities
18
SG Americas Securities
New York
$41.1M 990,487 -1,773,445 -64%
US Bancorp
19
US Bancorp
Minnesota
$36.6M 883,405 -17,669 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$32M 772,385 -54,457 -7%
MAA
21
Managed Account Advisors
New Jersey
$30.2M 729,046 +346,490 +91%
DCC
22
Dow Chemical Company
Michigan
$30M 723,833 +275,523 +61%
BTS
23
BB&T Securities
Virginia
$26M 62,760 +50,990 +433%
LPL Financial
24
LPL Financial
California
$24.9M 599,637 +64,232 +12%
PAG
25
Pinnacle Advisory Group
Maryland
$23.3M 562,142 +516,305 +1,126%