XLV icon

Health Care Select Sector SPDR Fund

408 hedge funds and large institutions have $8.14B invested in Health Care Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
11.73%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
1.01%
New
39
Increased
147
Reduced
154
Closed
40
Calls
$191M
Puts
$217M
Net Calls
-$25.6M
Net Calls Change
+$458M
Name Holding Trade Value Shares
Change
Shares
Change %
PCMC
251
Paragon Capital Management (Colorado)
Colorado
$754K
PGFC
252
Peapack-Gladstone Financial Corp
New Jersey
$747K
KIG
253
Kessler Investment Group
Indiana
$740K -$6.45K -106 -0.9%
BCM
254
Brookstone Capital Management
Illinois
$730K -$11.3M -186,229 -94%
VAM
255
Visium Asset Management
New York
$730K +$426K +7,000 +140%
SPL
256
Smart Portfolios LLC
Washington
$717K -$7.12M -149,364 -91%
Renaissance Technologies
257
Renaissance Technologies
New York
$693K -$2.69M -44,300 -80%
CIC
258
Carnegie Investment Counsel
Ohio
$689K -$3.35K -55 -0.5%
FFBTD
259
First Financial Bank - Trust Division
Ohio
$647K -$77.7K -1,276 -11%
DA
260
DSC Advisors
Illinois
$643K -$248K -4,076 -28%
WA
261
WestEnd Advisors
North Carolina
$637K +$196K +3,217 +44%
TH
262
Timber Hill
Connecticut
$608K -$2.07M -34,119 -77%
B
263
Barings
North Carolina
$602K -$1M -16,500 -63%
Mariner
264
Mariner
Kansas
$602K -$152K -2,495 -20%
Invesco
265
Invesco
Georgia
$602K
BCM
266
Bluefin Capital Management
New York
$600K +$600K +10,397 New
Fidelity Investments
267
Fidelity Investments
Massachusetts
$588K -$57.3M -941,449 -99%
WA
268
WFG Advisors
Texas
$588K -$92.8K -1,524 -14%
ICOA
269
Investment Centers of America
North Dakota
$582K -$3.26M -53,725 -85%
CFS
270
Community Financial System
New York
$575K +$575K +9,450 New
SF
271
Synovus Financial
Georgia
$574K -$1.29M -21,256 -69%
AIP
272
Ameritas Investment Partners
Nebraska
$572K +$572K +9,400 New
PAMG
273
Patton Albertson Miller Group
Tennessee
$559K -$15.6K -255 -3%
SC
274
Scotia Capital
Ontario, Canada
$558K +$23.8K +391 +4%
TT
275
Tiedemann Trust
Delaware
$557K