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Health Care Select Sector SPDR Fund

504 hedge funds and large institutions have $11.7B invested in Health Care Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-35
Holders Change %
-6.49%
% of All Funds
14.09%
Holding in Top 10
52
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-17.46%
% of All Funds
1.45%
New
42
Increased
206
Reduced
178
Closed
71
Calls
$460M
Puts
$1.01B
Net Calls
-$548M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
351
Luther King Capital Management (LKCM)
Texas
$371K +$75.9K +1,146 +26%
EM
352
Excalibur Management
Massachusetts
$371K +$371K +5,595 New
CIM
353
Contravisory Investment Management
Massachusetts
$369K +$3.84K +58 +1%
BCA
354
Bray Capital Advisors
Florida
$364K -$363K -5,479 -50%
IH
355
IFC Holdings
Florida
$358K +$17.3K +259 +5%
FHA
356
First Horizon Advisors
Tennessee
$357K
PG
357
Patten Group
Tennessee
$356K -$1.66K -25 -0.5%
CFC
358
Coyle Financial Counsel
Illinois
$342K -$86.6K -1,307 -20%
TFF
359
The Family Firm
Maryland
$342K -$20.6K -311 -6%
DLCIG
360
D.L. Carlson Investment Group
New Hampshire
$337K -$86K -1,300 -20%
FMA
361
FNY Managed Accounts
New York
$331K +$242K +3,660 +273%
FIM
362
Fernwood Investment Management
Massachusetts
$331K +$36.4K +550 +12%
GG
363
Gofen & Glossberg
Illinois
$330K
TFA
364
Transamerica Financial Advisors
Florida
$317K +$170K +2,557 +115%
VFS
365
VSR Financial Services
Kansas
$316K -$680K -10,268 -68%
BPCE
366
Bank Pictet & Cie (Europe)
Germany
$316K +$316K +4,765 New
NC
367
NewSquare Capital
Pennsylvania
$315K +$69.2K +1,045 +28%
KIG
368
Kessler Investment Group
Indiana
$309K -$406K -6,127 -57%
CP
369
Corbenic Partners
Pennsylvania
$306K +$133 +2 +0%
FA
370
Fagan Associates
New York
$306K +$926 +14 +0.3%
FNB
371
First Niagara Bank
New York
$306K +$15.5K +234 +5%
Comerica Bank
372
Comerica Bank
Texas
$305K -$388K -5,847 -56%
GA
373
Geneva Advisors
Illinois
$302K -$6.88K -104 -2%
PA
374
Pinnacle Associates
New York
$300K
AIA
375
Avalon Investment & Advisory
Texas
$298K -$755K -11,382 -72%