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Health Care Select Sector SPDR Fund
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Overview Fund Activity

566 hedge funds and large institutions have $11.8B invested in Health Care Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.86%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M

Top Buyers

1
ACM
Americafirst Capital Management
California
$360M
2
PPFA
Provida Pension Fund Administrator
Chile
$285M
3
LPL Financial
LPL Financial
California
$316M
4
Bank of America
Bank of America
North Carolina
$2.07B
5
WC
Wexford Capital
Florida
$47.9M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$103M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$128M
3
Citigroup
Citigroup
New York
$386M
4
Barclays
Barclays
United Kingdom
$148M
5
CS
Credit Suisse
Switzerland
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
351
Jones Financial Companies
Missouri
$641K +$641K +8,895 New
AGA
352
Accuvest Global Advisors
Utah
$625K – – –
SG
353
Strid Group
Pennsylvania
$609K +$609K +8,461 New
OIA
354
Optimum Investment Advisors
Illinois
$604K -$36K -500 -6%
EB
355
Eastern Bank
Massachusetts
$604K +$15.6K +216 +3%
WCM
356
Weatherstone Capital Management
Colorado
$589K +$589K +8,176 New
Verition Fund Management
357
Verition Fund Management
Connecticut
$548K +$548K +7,600 New
TD Asset Management
358
TD Asset Management
Ontario, Canada
$542K -$113K -1,565 -17%
FMC
359
First Merchants Corp
Indiana
$532K – – –
NC
360
NewSquare Capital
Pennsylvania
$532K +$189K +2,626 +55%
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$532K +$490K +6,806 +1,175%
OMC
362
Overbrook Management Corp
New York
$523K +$37.8K +525 +8%
BCM
363
Brookstone Capital Management
Illinois
$522K -$2.77M -38,511 -84%
EWM
364
Endurance Wealth Management
Rhode Island
$519K +$15.2K +211 +3%
CPIG
365
Chicago Partners Investment Group
Illinois
$518K +$518K +7,186 New
DADC
366
D.A. Davidson & Co
Montana
$507K -$53.3K -741 -10%
SAM
367
Silvercrest Asset Management
New York
$504K – – –
SCM
368
SOL Capital Management
Maryland
$504K – – –
FIM
369
Freedom Investment Management
Connecticut
$500K -$1.23M -17,085 -71%
CIM
370
Contravisory Investment Management
Massachusetts
$500K +$98.5K +1,366 +25%
CPA
371
Court Place Advisors
Maryland
$496K – – –
SIC
372
Salem Investment Counselors
North Carolina
$493K – – –
SC
373
SouthState Corp
Florida
$491K – – –
P
374
PhaseCapital
New York
$490K +$490K +6,800 New
PP
375
PDT Partners
New York
$483K +$483K +6,700 New
13 14
15
16 17