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Health Care Select Sector SPDR Fund
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Overview Fund Activity

531 hedge funds and large institutions have $11.4B invested in Health Care Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.16%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$353M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$329M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
MAA
4
Managed Account Advisors
New Jersey
$786M
5
Bank of America
5
Bank of America
North Carolina
$796M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Barclays
2
Barclays
United Kingdom
$74.1M
3
BlackRock
3
BlackRock
New York
$262M
4
CI
4
Clal Insurance
Israel
$43.7M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$2.1M -$17.4M -239,685 -89%
FMBTD
227
First Midwest Bank Trust Division
Illinois
$2.07M – – –
BEC
228
Blue Edge Capital
Virginia
$2.07M -$35.7K -493 -2%
ICOA
229
Investment Centers of America
North Dakota
$2.06M +$546K +7,511 +36%
BF
230
BOK Financial
Oklahoma
$2.04M +$335K +4,620 +20%
DAS
231
Dynamic Advisor Solutions
Arizona
$1.97M +$24.7K +341 +1%
SG
232
Somerset Group
Minnesota
$1.95M +$25.4K +350 +1%
CCM
233
Chilton Capital Management
Texas
$1.94M -$69.6K -960 -3%
BAAM
234
Baker Avenue Asset Management
California
$1.93M +$112K +1,542 +6%
BAC
235
Boys Arnold & Co
North Carolina
$1.93M +$190K +2,625 +11%
WA
236
Winfield Associates
Ohio
$1.92M +$391K +5,399 +26%
Renaissance Technologies
237
Renaissance Technologies
New York
$1.92M +$522K +7,200 +37%
IFA
238
Interactive Financial Advisors
Illinois
$1.91M +$201K +2,771 +12%
PP
239
Patten & Patten
Tennessee
$1.91M +$269K +3,715 +16%
BPC
240
Banque Pictet & Cie
Switzerland
$1.91M +$30.4K +420 +2%
SSWM
241
Smith Salley Wealth Management
North Carolina
$1.89M +$349K +4,808 +23%
IFWM
242
Institute for Wealth Management
Colorado
$1.86M -$15.4K -212 -0.8%
PG
243
PEAK6 Group
Illinois
$1.83M +$968K +13,350 +113%
SHGA
244
Sand Hill Global Advisors
California
$1.81M – – –
BCM
245
Bienville Capital Management
New York
$1.8M +$373K +5,140 +26%
PP
246
Pension Partners
New York
$1.79M +$463K +6,380 +35%
BA
247
Birinyi Associates
Connecticut
$1.78M -$1.87M -25,750 -51%
CCMW
248
Cypress Capital Management (Wyoming)
Wyoming
$1.76M +$376K +5,185 +27%
OC
249
Oppenheimer & Co
New York
$1.74M +$611K +8,423 +54%
FSA
250
Financial Sense Advisors
California
$1.74M +$367K +5,065 +27%
8 9
10
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