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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

349 hedge funds and large institutions have $5.84B invested in Health Care Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+15
Holders Change %
+4.49%
% of All Funds
11.32%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
52
Increased
133
Reduced
114
Closed
33
Calls
$344M
Puts
$449M
Net Calls
-$105M
Net Calls Change
+$31.5M

Top Buyers

1
EA
Euclid Advisors
Connecticut
$430M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$92.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$26.7M
4
Morgan Stanley
Morgan Stanley
New York
$418M
5
RMPT
Raytheon Master Pension Trust
Massachusetts
$24.4M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$182M
2
Bank of America
Bank of America
North Carolina
$699M
3
Deutsche Bank
Deutsche Bank
Germany
$188M
4
CS
Credit Suisse
Switzerland
$30.4M
5
Ameriprise
Ameriprise
Minnesota
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOK
226
Bank of Kentucky
Kentucky
$657K +$107K +2,110 +19%
Comerica Bank
227
Comerica Bank
Texas
$630K +$9.1K +180 +1%
HNB
228
Huntington National Bank
Ohio
$624K -$20K -396 -3%
William Blair & Company
229
William Blair & Company
Illinois
$624K -$16.4K -325 -3%
FWCM
230
Ferguson Wellman Capital Management
Oregon
$616K -$10.1K -200 -2%
PSUF
231
People's United Financial
Connecticut
$614K -$156K -3,082 -20%
CIC
232
Carnegie Investment Counsel
Ohio
$610K -$19K -375 -3%
PAMG
233
Patton Albertson Miller Group
Tennessee
$586K -$59.7K -1,180 -9%
RCAG
234
Rehmann Capital Advisory Group
Michigan
$564K +$345K +6,817 +157%
PFS
235
Prospera Financial Services
Texas
$527K -$16.4K -320 -3%
OC
236
Oppenheimer & Co
New York
$524K -$163K -3,220 -24%
KFS
237
KMS Financial Services
Washington
$524K +$143K +2,825 +37%
PGFC
238
Peapack-Gladstone Financial Corp
New Jersey
$496K -$2.53K -50 -0.5%
EB
239
Eastern Bank
Massachusetts
$471K +$5.31K +105 +1%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$448K +$448K +8,852 New
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
$440K +$137K +2,700 +45%
GF
242
Gerstein Fisher
New York
$439K +$177K +3,495 +67%
WA
243
WestEnd Advisors
North Carolina
$438K -$412K -8,144 -48%
WHI
244
William Harris Investors
Illinois
$428K – – –
BAAM
245
Baker Avenue Asset Management
California
$419K +$419K +8,285 New
CB
246
Commerce Bank
Missouri
$417K -$18.2K -361 -4%
VWM
247
Valley Wealth Managers
New Jersey
$417K +$61.9K +1,225 +17%
SCM
248
SOL Capital Management
Maryland
$405K – – –
MA
249
MUFG Americas
New York
$399K -$35.4K -700 -8%
FSA
250
Financial Sense Advisors
California
$399K +$399K +7,891 New
8 9
10
11 12