XLV icon

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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$855M
2
Deutsche Bank
Deutsche Bank
Germany
$303M
3
Goldman Sachs
Goldman Sachs
New York
$1.06B
4
MAA
Managed Account Advisors
New Jersey
$524M
5
Barclays
Barclays
United Kingdom
$261M

Top Sellers

1
EA
Euclid Advisors
Connecticut
$0
2
Bank of America
Bank of America
North Carolina
$546M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$17.7M
4
BlackRock
BlackRock
New York
$427M
5
AllianceBernstein
AllianceBernstein
Tennessee
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
251
Smith Hayes Advisers
Nebraska
$1.29M +$790K +11,562 +158%
AUIM
252
Aegon USA Investment Management
Iowa
$1.28M -$21.8K -318 -2%
FBNAT
253
FirstMerit Bank N.A. Trustee
Ohio
$1.26M -$38.6K -565 -3%
ABC
254
Associated Banc-Corp
Wisconsin
$1.25M +$53.7K +786 +4%
PP
255
Pension Partners
New York
$1.25M +$1.25M +18,267 New
CCMH
256
Cornerstone Capital Management Holdings
New York
$1.25M -$714K -10,436 -36%
TPP
257
Triangle Peak Partners
California
$1.23M -$395K -5,776 -24%
GT
258
Glenmede Trust
Pennsylvania
$1.22M – – –
SAMT
259
Select Asset Management & Trust
Pennsylvania
$1.22M +$82.1K +1,200 +7%
AGA
260
Accuvest Global Advisors
Utah
$1.19M +$1.19M +17,360 New
SFT
261
Simmons First Trust
Arkansas
$1.17M +$1.17M +17,047 New
Fidelity International
262
Fidelity International
Bermuda
$1.16M +$1.16M +17,021 New
AIM
263
Advantage Investment Management
Iowa
$1.16M +$1.16M +17,025 New
VAM
264
Visionary Asset Management
Texas
$1.16M +$93.7K +1,371 +9%
ACM
265
Aviance Capital Management
Florida
$1.15M +$1.15M +16,801 New
DG
266
Davidson & Garrard
Virginia
$1.13M +$164K +2,395 +17%
VFA
267
Virtus Fund Advisers
Connecticut
$1.11M -$6.7K -98 -0.6%
GIM
268
Goelzer Investment Management
Indiana
$1.11M -$164K -2,400 -13%
PAS
269
Partnervest Advisory Services
California
$1.1M -$137K -1,999 -11%
Bank of New York Mellon
270
Bank of New York Mellon
New York
$1.09M +$10.3K +151 +1%
AI
271
Atria Investments
North Carolina
$1.09M +$128K +1,868 +13%
CCT
272
Country Club Trust
Missouri
$1.09M -$108K -1,575 -9%
SJIM
273
St. Johns Investment Management
Florida
$1.07M – – –
OC
274
Oppenheimer & Co
New York
$1.07M +$116K +1,690 +12%
ACM
275
Alethea Capital Management
Washington
$1.05M +$1.05M +15,292 New
9 10
11
12 13