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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 %
Morgan Stanley
1
Morgan Stanley
New York
$1.11B 22,785,019 +218,106 +1%
Bank of America
2
Bank of America
North Carolina
$721M 14,853,575 -5,609,839 -27%
Goldman Sachs
3
Goldman Sachs
New York
$545M 11,220,238 -435,716 -4%
Citigroup
4
Citigroup
New York
$461M 9,488,747 -1,910,127 -17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$421M 8,659,888 +5,407,332 +166%
CS
6
Credit Suisse
Switzerland
$318M 6,540,909 +1,271,342 +24%
SGI
7
Swan Global Investments
Colorado
$277M 5,672,495 +633,863 +13%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$187M 3,857,757 -1,263,363 -25%
UBS Group
9
UBS Group
Switzerland
$130M 2,670,900 -749,465 -22%
STMM
10
South Texas Money Management
Texas
$100M 2,058,986 +79,927 +4%
N
11
Natixis
France
$89.7M 1,846,034 -1,100 -0.1%
Barclays
12
Barclays
United Kingdom
$86.9M 1,789,745 -377,822 -17%
Wells Fargo
13
Wells Fargo
California
$78.9M 1,624,994 -1,162,473 -42%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$64.9M 1,337,100 +872,800 +188%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$63.9M 1,315,462 -377,144 -22%
ERSOT
16
Employees Retirement System of Texas
Texas
$60.3M 1,242,000 +1,242,000 New
BlackRock
17
BlackRock
New York
$57.2M 1,178,113 +9,750 +0.8%
MCM
18
Moore Capital Management
New York
$53.2M 1,096,200 +1,096,200 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$51M 1,049,800 +12,800 +1%
HI
20
Honeywell International
North Carolina
$48.7M 1,002,000 +1,002,000 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$47.7M 983,000 +983,000 New
SG Americas Securities
22
SG Americas Securities
New York
$41.3M 849,778 -202,777 -19%
NLI
23
Nippon Life Insurance
Japan
$38.5M 792,200 +201,000 +34%
LPL Financial
24
LPL Financial
California
$36.4M 751,018 -950,751 -56%
PI
25
Putnam Investments
Massachusetts
$36.3M 746,352 – –
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