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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 %
AW
301
ACG Wealth
Georgia
$382K +$58 +1 +0%
RCM
302
Rotella Capital Management
Washington
$380K +$64.3K +1,100 +20%
PTC
303
Private Trust Company
Ohio
$378K +$122K +2,079 +47%
MLL
304
Moody Lynn & Lieberson
Massachusetts
$376K -$1.09M -18,680 -74%
RFC
305
Russell Frank Company
Washington
$373K -$74.5K -1,274 -17%
PCM
306
Parsons Capital Management
Rhode Island
$372K +$17.5K +300 +5%
LS
307
Lattice Strategies
Pennsylvania
$368K -$29.2K -500 -7%
CFC
308
Coyle Financial Counsel
Illinois
$367K +$12.3K +210 +3%
MIH
309
Madison Investment Holdings
Wisconsin
$366K – – –
PG
310
PEAK6 Group
Illinois
$366K +$366K +6,250 New
BBPWM
311
Blue Bell Private Wealth Management
Pennsylvania
$355K – – –
DCM
312
Donaldson Capital Management
Indiana
$347K -$2.93K -50 -0.8%
Neuberger Berman Group
313
Neuberger Berman Group
New York
$338K -$18.9K -323 -5%
QC
314
QCM Cayman
Texas
$329K +$329K +5,617 New
MA
315
MUFG Americas
New York
$322K +$47K +803 +17%
DY
316
Dowling & Yahnke
California
$319K -$8.19K -140 -3%
GG
317
Gofen & Glossberg
Illinois
$314K – – –
FHA
318
First Horizon Advisors
Tennessee
$308K -$24K -410 -7%
BIM
319
BlackRock Investment Management
Delaware
$302K +$253K +4,316 +514%
BPBT
320
Boston Private Bank & Trust
Massachusetts
$298K -$18.7K -320 -6%
WB
321
WesBanco Bank
West Virginia
$295K +$57K +975 +24%
VAM
322
Visium Asset Management
New York
$293K -$293K -5,000 -50%
BPM
323
Bowling Portfolio Management
Ohio
$292K – – –
SI
324
SII Investments
Wisconsin
$287K -$1.14M -20,470 -80%
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$285K -$30.7K -525 -10%
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