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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

457 hedge funds and large institutions have $5.65B invested in Utilities Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 165 reducing their positions, and 67 closing their positions.

Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.19%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.77%
New
71
Increased
149
Reduced
165
Closed
67
Calls
$510M
Puts
$866M
Net Calls
-$355M
Net Calls Change
+$384M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$893M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$226M
3
Bank of America
3
Bank of America
North Carolina
$319M
4
MAA
4
Managed Account Advisors
New Jersey
$242M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$75.9M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$145M
3
Morgan Stanley
3
Morgan Stanley
New York
$292M
4
Barclays
4
Barclays
United Kingdom
$296M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$893M 20,108,958 +5,596,131 +39%
CA
2
Commerzbank Aktiengesellschaft
Germany
$618M 13,903,068 +1,000,000 +8%
Bank of America
3
Bank of America
North Carolina
$319M 7,175,618 +2,855,787 +66%
Barclays
4
Barclays
United Kingdom
$296M 6,725,720 -5,702,900 -46%
Morgan Stanley
5
Morgan Stanley
New York
$292M 6,572,260 -6,166,332 -48%
MAA
6
Managed Account Advisors
New Jersey
$242M 5,452,173 +1,810,819 +50%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$226M 5,093,640 +5,092,153 +342,445%
Wells Fargo
8
Wells Fargo
California
$169M 3,798,340 +666,573 +21%
UBS Group
9
UBS Group
Switzerland
$165M 3,724,555 -660,163 -15%
SGI
10
Swan Global Investments
Colorado
$149M 3,449,333 +609,813 +21%
CS
11
Credit Suisse
Switzerland
$145M 3,253,383 -6,266,123 -66%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$119M 2,682,925 +3,176 +0.1%
Citigroup
13
Citigroup
New York
$110M 2,477,714 -2,427,899 -49%
STMM
14
South Texas Money Management
Texas
$86.7M 1,951,099 +6,729 +0.3%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$75.9M 1,709,162 +1,709,162 New
SG Americas Securities
16
SG Americas Securities
New York
$63.5M 1,428,459 +156,990 +12%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$63.2M 1,422,800 +1,415,360 +19,024%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$55.2M 1,241,656 +44,450 +4%
PI
19
Putnam Investments
Massachusetts
$53.7M 1,208,282 +40,914 +4%
LPL Financial
20
LPL Financial
California
$53.5M 1,202,669 +314,427 +35%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$52.7M 1,186,394 -5,407,419 -82%
HHC
22
Hutchin Hill Capital
New York
$52.6M 1,183,747 +1,183,747 New
V
23
Veritable
Delaware
$46.6M 1,047,811 -39,072 -4%
ATN
24
AMF Tjänstepension
Sweden
$40.8M 917,900 -31,700 -3%
ACM
25
Aviance Capital Management
Florida
$39.3M 885,236 +618,665 +232%
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