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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 %
Citadel Advisors
376
Citadel Advisors
Florida
$199K +$152K +2,376 +322%
NFG
377
Next Financial Group
Texas
$172K +$172K +2,694 New
HRIA
378
Haberer Registered Investment Advisor
Ohio
$166K -$32.6K -510 -16%
CAL
379
Capital Analysts LLC
Pennsylvania
$160K – – –
SGC
380
South Georgia Capital
Illinois
$152K – – –
BKBG
381
BHF Kleinwort Benson Group
Belgium
$149K +$38.3K +600 +35%
WEC
382
Winslow Evans & Crocker
Massachusetts
$142K +$73.9K +1,157 +108%
MCM
383
Munder Capital Management
Michigan
$141K -$7.99K -125 -5%
FNBT
384
FineMark National Bank & Trust
Florida
$121K – – –
HFM
385
Hartford Financial Management
Connecticut
$116K – – –
HPBT
386
High Point Bank & Trust
North Carolina
$115K – – –
ATC
387
Adirondack Trust Company
New York
$113K – – –
ST
388
Smithfield Trust
Pennsylvania
$106K – – –
CCS
389
Crosspoint Capital Strategies
California
$104K – – –
KT
390
Kanaly Trust
Texas
$103K – – –
M
391
MOTCO
Texas
$96K – – –
JFA
392
JNBA Financial Advisors
Minnesota
$93K – – –
WRM
393
Westport Resources Management
Connecticut
$93K – – –
CG
394
Colony Group
Massachusetts
$85K +$9.15K +143 +12%
FAM
395
Formidable Asset Management
Ohio
$84K – – –
AC
396
Alexandria Capital
Virginia
$71K -$37.8K -590 -35%
OSNBOA
397
Old Second National Bank of Aurora
Illinois
$65K – – –
CFA
398
Carroll Financial Associates
North Carolina
$64K -$4.72K -70 -7%
BC
399
Bartlett & Co
Ohio
$64K – – –
AA
400
Apriem Advisors
California
$61K +$48.2K +750 +375%
14 15
16
17 18