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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

446 hedge funds and large institutions have $4.81B invested in Utilities Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 53 closing their positions.

Holders
446
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.63%
New
66
Increased
154
Reduced
160
Closed
53
Calls
$148M
Puts
$609M
Net Calls
-$461M
Net Calls Change
-$107M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$338M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$386M
5
P
5
PhaseCapital
New York
$40.6M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$299M
2
Goldman Sachs
2
Goldman Sachs
New York
$509M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$0
4
Barclays
4
Barclays
United Kingdom
$159M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$602M 13,898,101 +233,491 +2%
Goldman Sachs
2
Goldman Sachs
New York
$509M 11,755,580 -5,704,668 -33%
Morgan Stanley
3
Morgan Stanley
New York
$386M 8,922,274 +1,185,416 +15%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$338M 7,811,420 +2,011,370 +35%
CA
5
Commerzbank Aktiengesellschaft
Germany
$299M 6,904,328 -7,998,740 -54%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$264M 6,100,976 +5,412,428 +786%
SGI
7
Swan Global Investments
Colorado
$190M 4,339,172 -495 -0%
Barclays
8
Barclays
United Kingdom
$159M 3,699,931 -1,607,972 -30%
UBS Group
9
UBS Group
Switzerland
$130M 3,012,849 -722,449 -19%
Citigroup
10
Citigroup
New York
$106M 2,449,652 +636,364 +35%
SM
11
Seminole Management
New York
$87.4M 2,018,324 -224,080 -10%
CS
12
Credit Suisse
Switzerland
$84.6M 1,953,550 -439,032 -18%
STMM
13
South Texas Money Management
Texas
$83.4M 1,926,378 +21,956 +1%
Wells Fargo
14
Wells Fargo
California
$71.3M 1,646,731 -89,780 -5%
LPL Financial
15
LPL Financial
California
$67M 1,541,170 +871,936 +130%
Citadel Advisors
16
Citadel Advisors
Florida
$54.2M 1,252,435 +1,252,435 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51.9M 1,198,719 +553,041 +86%
BlackRock
18
BlackRock
New York
$51M 1,177,663 – –
ATN
19
AMF Tjänstepension
Sweden
$42.2M 975,000 +73,800 +8%
P
20
PhaseCapital
New York
$40.6M 938,900 +896,400 +2,109%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$39.7M 917,200 +21,900 +2%
PAG
22
Pinnacle Advisory Group
Maryland
$37.8M 872,690 +88,607 +11%
US Bancorp
23
US Bancorp
Minnesota
$34.6M 799,893 -21,957 -3%
V
24
Veritable
Delaware
$34.4M 794,622 -10,490 -1%
DCC
25
Dow Chemical Company
Michigan
$33.9M 782,106 +575,726 +279%
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