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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

412 hedge funds and large institutions have $8.3B invested in Health Care Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+22
Holders Change %
+5.64%
% of All Funds
11.91%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
56
Increased
198
Reduced
113
Closed
33
Calls
$360M
Puts
$844M
Net Calls
-$484M
Net Calls Change
-$277M

Top Buyers

1
BlackRock
BlackRock
New York
+$246M
2
EA
Euclid Advisors
Connecticut
+$208M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$165M
4
U
UBS
Switzerland
+$141M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$104M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$107M
2
State Street
State Street
Massachusetts
-$101M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$59.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$800K +$11.7K +200 +1%
JIC
252
Johnson Investment Counsel
Ohio
$782K -$58.4K -1,000 -7%
DG
253
Davidson & Garrard
Virginia
$780K -$76K -1,300 -9%
WCM
254
Weatherstone Capital Management
Colorado
$765K +$765K +13,087 New
RCAG
255
Rehmann Capital Advisory Group
Michigan
$730K +$135K +2,300 +23%
PCMC
256
Paragon Capital Management (Colorado)
Colorado
$725K -$37.4K -640 -5%
Mariner
257
Mariner
Kansas
$725K -$26.3K -450 -4%
PGFC
258
Peapack-Gladstone Financial Corp
New Jersey
$719K +$99K +1,693 +16%
KIG
259
Kessler Investment Group
Indiana
$718K -$644 -11 -0.1%
FWCM
260
Ferguson Wellman Capital Management
Oregon
$713K -$87.8K -1,500 -11%
FFBTD
261
First Financial Bank - Trust Division
Ohio
$697K -$200K -3,415 -22%
ID
262
Integral Derivatives
New York
$696K +$696K +11,900 New
WAS
263
Winch Advisory Services
Wisconsin
$679K +$679K +11,610 New
WJA
264
Williams Jones & Associates
New York
$673K +$337K +5,750 +100%
CIC
265
Carnegie Investment Counsel
Ohio
$666K -$33.4K -570 -5%
WA
266
WFG Advisors
Texas
$654K -$1.34M -22,883 -67%
GCA
267
Greenwood Capital Associates
South Carolina
$620K -$618K -10,563 -50%
AI
268
Atria Investments
North Carolina
$617K +$65.7K +1,124 +12%
ST
269
Spot Trading
Illinois
$587K -$1.34M -22,958 -70%
Invesco
270
Invesco
Georgia
$579K -$510K -8,727 -47%
CB
271
Commerce Bank
Missouri
$553K +$60.2K +1,029 +12%
PAMG
272
Patton Albertson Miller Group
Tennessee
$551K -$65K -1,110 -11%
TFA
273
Transamerica Financial Advisors
Florida
$525K +$74.4K +1,271 +17%
SC
274
Scotia Capital
Ontario, Canada
$513K +$83.1K +1,422 +19%
VKH
275
Virtu KCG Holdings
New York
$509K -$3.21M -54,852 -86%
9 10
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