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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 %
EB
351
Eastern Bank
Massachusetts
$270K +$6.39K +100 +2%
LW
352
Linscomb Wealth
Texas
$266K – – –
TRCT
353
Tower Research Capital (TRC)
New York
$260K +$260K +4,072 New
PCA
354
Private Capital Advisors
Connecticut
$256K – – –
WJA
355
Williams Jones & Associates
New York
$252K -$51K -800 -17%
SSG
356
Summit Securities Group
New York
$249K +$249K +3,900 New
HFS
357
HL Financial Services
Kentucky
$247K -$22.1K -346 -8%
BRWM
358
B. Riley Wealth Management
Tennessee
$244K -$170K -2,662 -41%
EWA
359
Exencial Wealth Advisors
Oklahoma
$242K – – –
CC
360
Courier Capital
New York
$240K -$12.8K -200 -5%
RFC
361
Regions Financial Corp
Alabama
$238K +$238K +3,725 New
BFS
362
Bradley Foster & Sargent
Connecticut
$235K +$235K +3,682 New
SFM
363
Stack Financial Management
Montana
$228K +$228K +3,566 New
SCM
364
Southport Capital Management
Tennessee
$227K – – –
WS
365
Wedbush Securities
California
$226K +$226K +3,529 New
AG
366
Appleton Group
Wisconsin
$220K -$22.1K -346 -9%
IH
367
IFC Holdings
Florida
$217K +$217K +3,390 New
CCB
368
Cutter & Co Brokerage
Missouri
$215K +$215K +3,365 New
FT
369
Fiduciary Trust
Massachusetts
$211K – – –
CFSG
370
Community Financial Services Group
Vermont
$209K – – –
RMDI
371
R.M. Davis Inc
Maine
$205K +$205K +3,200 New
WSCM
372
Wellington Shields Capital Management
New York
$205K +$205K +3,200 New
BOH
373
Bank of Hawaii
Hawaii
$203K +$203K +3,175 New
WA
374
WealthTrust Axiom
Pennsylvania
$202K +$202K +3,165 New
GLA
375
Great Lakes Advisors
Illinois
$201K +$201K +3,138 New
13 14
15
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