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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

507 hedge funds and large institutions have $8.87B invested in Health Care Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 196 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
507
Holders Change
+64
Holders Change %
+14.45%
% of All Funds
13.53%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.41%
New
104
Increased
196
Reduced
140
Closed
34
Calls
$178M
Puts
$487M
Net Calls
-$309M
Net Calls Change
-$9.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$855M
2
Deutsche Bank
2
Deutsche Bank
Germany
$303M
3
UBS Group
3
UBS Group
Switzerland
$254M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.06B
5
MAA
5
Managed Account Advisors
New Jersey
$524M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$546M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$17.7M
4
BlackRock
4
BlackRock
New York
$427M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
226
Montag & Associates
Georgia
$1.6M 23,379 – –
SSB
227
Sandy Spring Bank
Maryland
$1.58M 23,142 -603 -3%
BCM
228
Boltwood Capital Management
California
$1.58M 23,100 +17,325 +300%
Nomura Holdings
229
Nomura Holdings
Japan
$1.57M 23,107 -3,920 -15%
PP
230
Patten & Patten
Tennessee
$1.55M 22,656 +1,016 +5%
CA
231
Cetera Advisors
Colorado
$1.55M 22,604 +5,512 +32%
FWCM
232
Ferguson Wellman Capital Management
Oregon
$1.51M 22,103 +9,475 +75%
PG
233
Proffitt & Goodson
Tennessee
$1.5M 21,909 +370 +2%
NES
234
New England Securities
New York
$1.47M 21,544 +5,230 +32%
NCM
235
Nelson Capital Management
California
$1.47M 21,479 -580 -3%
SSWM
236
Smith Salley Wealth Management
North Carolina
$1.46M 21,310 -2,298 -10%
MIC
237
Meridian Investment Counsel
California
$1.45M 21,252 +12 +0.1%
WA
238
Winfield Associates
Ohio
$1.45M 21,142 +1,895 +10%
Walleye Trading
239
Walleye Trading
New York
$1.44M 21,112 +12,592 +148%
BRCM
240
Bright Rock Capital Management
Massachusetts
$1.44M 21,000 – –
BII
241
Bainco International Investors
Massachusetts
$1.43M 20,879 +284 +1%
ICOA
242
Investment Centers of America
North Dakota
$1.42M 20,783 +6,356 +44%
CAM
243
Capstone Asset Management
Texas
$1.42M 20,725 -2,425 -10%
NPC
244
National Planning Corporation
California
$1.41M 20,239 -1,783 -8%
SSWM
245
Sheets Smith Wealth Management
North Carolina
$1.35M 19,729 +454 +2%
BCM
246
Bienville Capital Management
New York
$1.34M 19,623 +19,623 New
Renaissance Technologies
247
Renaissance Technologies
New York
$1.32M 19,300 +19,300 New
CCMW
248
Cypress Capital Management (Wyoming)
Wyoming
$1.3M 19,065 +19,065 New
NB
249
NBT Bank
New York
$1.3M 18,976 +1,142 +6%
FSA
250
Financial Sense Advisors
California
$1.29M 18,901 +5,707 +43%
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