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Health Care Select Sector SPDR Fund
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Overview Fund Activity

531 hedge funds and large institutions have $11.4B invested in Health Care Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.16%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M

Top Buyers

1
EA
Euclid Advisors
Connecticut
$353M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$329M
3
Morgan Stanley
Morgan Stanley
New York
$1.14B
4
MAA
Managed Account Advisors
New Jersey
$786M
5
Bank of America
Bank of America
North Carolina
$796M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
Barclays
Barclays
United Kingdom
$74.1M
3
BlackRock
BlackRock
New York
$262M
4
CI
Clal Insurance
Israel
$43.7M
5
LMIM
Lockheed Martin Investment Management
Maryland
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
376
Azimuth Capital Management
Michigan
$429K -$12.3K -170 -3%
BBA
377
BLB&B Advisors
Pennsylvania
$423K +$423K +5,834 New
PCM
378
Parsons Capital Management
Rhode Island
$421K -$32.7K -450 -7%
DIA
379
Denver Investment Advisors
Colorado
$417K – – –
LS
380
Lattice Strategies
Pennsylvania
$417K – – –
BPBT
381
Boston Private Bank & Trust
Massachusetts
$409K +$7.26K +100 +2%
ED
382
Exane Derivatives
France
$408K +$34.4K +474 +9%
BPCE
383
Bank Pictet & Cie (Europe)
Germany
$401K -$34.1K -470 -8%
FHA
384
First Horizon Advisors
Tennessee
$390K +$14.5K +200 +4%
PG
385
Patten Group
Tennessee
$386K +$1.09K +15 +0.3%
NFG
386
Noven Financial Group
Colorado
$381K -$6.31K -87 -2%
AWM
387
AllSquare Wealth Management
New York
$378K -$90.7K -1,250 -19%
SCM
388
SOL Capital Management
Maryland
$377K -$21.8K -300 -5%
JWM
389
Jackson Wealth Management
Florida
$366K +$25.1K +346 +7%
CP
390
Corbenic Partners
Pennsylvania
$364K +$305K +4,208 +519%
GG
391
Gofen & Glossberg
Illinois
$361K – – –
PAM
392
Peak Asset Management
Colorado
$357K – – –
Comerica Bank
393
Comerica Bank
Texas
$350K +$350K +4,827 New
BBPWM
394
Blue Bell Private Wealth Management
Pennsylvania
$347K -$38K -525 -10%
DY
395
Dowling & Yahnke
California
$344K -$40.1K -554 -10%
JPTCCM
396
J.P. Turner & Co Capital Management
Georgia
$341K +$4.46K +61 +1%
GA
397
Geneva Advisors
Illinois
$334K +$3.99K +55 +1%
FA
398
Fagan Associates
New York
$333K -$2.9K -40 -0.9%
FFA
399
First Foundation Advisors
California
$332K +$332K +4,581 New
Credit Agricole
400
Credit Agricole
France
$331K +$331K +4,562 New
14 15
16
17 18