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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

443 hedge funds and large institutions have $8.96B invested in Health Care Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+35
Holders Change %
+8.58%
% of All Funds
12.86%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.25%
New
58
Increased
178
Reduced
125
Closed
23
Calls
$171M
Puts
$471M
Net Calls
-$300M
Net Calls Change
-$275M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$288M
2
MAA
Managed Account Advisors
New Jersey
$353M
3
Two Sigma Investments
Two Sigma Investments
New York
$107M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$99.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$369M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$857M
2
CA
Commerzbank Aktiengesellschaft
Germany
$192M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$84.8M
4
Morgan Stanley
Morgan Stanley
New York
$428M
5
SMM
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
251
Davidson & Garrard
Virginia
$901K -$30K -470 -3%
AI
252
Atria Investments
North Carolina
$900K -$75.5K -1,181 -8%
OC
253
Oppenheimer & Co
New York
$888K -$76.4K -1,195 -8%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$879K +$879K +13,750 New
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$854K +$68.4K +1,070 +9%
FSA
256
Financial Sense Advisors
California
$843K -$7.16K -112 -0.8%
CIC
257
Carnegie Investment Counsel
Ohio
$824K +$100K +1,570 +14%
WHI
258
William Harris Investors
Illinois
$822K – – –
WA
259
WestEnd Advisors
North Carolina
$817K +$148K +2,321 +22%
FWCM
260
Ferguson Wellman Capital Management
Oregon
$807K – – –
Jane Street
261
Jane Street
New York
$806K +$806K +12,619 New
HNB
262
Huntington National Bank
Ohio
$800K -$33.4K -522 -4%
PCMC
263
Paragon Capital Management (Colorado)
Colorado
$792K – – –
KIG
264
Kessler Investment Group
Indiana
$779K +$1.6K +25 +0.2%
DA
265
DSC Advisors
Illinois
$777K +$101K +1,584 +15%
AIP
266
Ameritas Investment Partners
Nebraska
$773K +$172K +2,700 +29%
BRWA
267
B. Riley Wealth Advisors
Florida
$762K -$952K -14,880 -56%
RCAG
268
Rehmann Capital Advisory Group
Michigan
$758K -$35.6K -557 -4%
JIC
269
Johnson Investment Counsel
Ohio
$758K -$35.1K -550 -4%
FFBTD
270
First Financial Bank - Trust Division
Ohio
$756K +$76.7K +1,200 +11%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$707K +$142K +2,228 +25%
JT
272
Jump Trading
Illinois
$707K +$707K +11,069 New
SC
273
SouthState Corp
Florida
$705K -$91.1K -1,424 -11%
SC
274
Scotia Capital
Ontario, Canada
$652K +$66.3K +1,038 +11%
Mariner
275
Mariner
Kansas
$649K +$16K +250 +3%
9 10
11
12 13