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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

390 hedge funds and large institutions have $6.69B invested in Health Care Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+41
Holders Change %
+11.75%
% of All Funds
11.33%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
1.02%
New
79
Increased
132
Reduced
127
Closed
33
Calls
$211M
Puts
$418M
Net Calls
-$207M
Net Calls Change
-$102M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$403M
2
Morgan Stanley
2
Morgan Stanley
New York
$604M
3
Barclays
3
Barclays
United Kingdom
$127M
4
State Street
4
State Street
Massachusetts
$101M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$64.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Deutsche Bank
2
Deutsche Bank
Germany
$39.7M
3
Citigroup
3
Citigroup
New York
$153M
4
PVH
4
Psagot Value Holdings
Israel
$67.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$586M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
401
Ionic Capital Management
New York
– – -60,000 Closed
BCMU
402
BlueCrest Capital Management (UK)
Guernsey
– – -60,000 Closed
PWPCM
403
Perella Weinberg Partners Capital Management
New York
– – -50,000 Closed
USAA
404
United Services Automobile Association
Texas
– – -50,000 Closed
SGDR
405
SPX Gestao de Recursos
Brazil
– – -48,305 Closed
CAM
406
Capstone Asset Management
Texas
– – -46,550 Closed
NI
407
Numeric Investors
Massachusetts
– – -36,900 Closed
SFT
408
Simmons First Trust
Arkansas
– – -36,172 Closed
Capstone Investment Advisors
409
Capstone Investment Advisors
New York
– – -21,140 Closed
TAM
410
Tocqueville Asset Management
New York
– – -14,596 Closed
Comerica Bank
411
Comerica Bank
Texas
– – -12,456 Closed
PFS
412
Prospera Financial Services
Texas
– – -10,296 Closed
Canada Pension Plan Investment Board
413
Canada Pension Plan Investment Board
Ontario, Canada
– – -8,700 Closed
HIM
414
Hanlon Investment Management
New Jersey
– – -6,087 Closed
AAP
415
Ardsley Advisory Partners
Connecticut
– – -5,000 Closed
QBFM
416
QS Batterymarch Financial Management
New York
– – -2,306 Closed
CFSG
417
Community Financial Services Group
Vermont
– – -2,000 Closed
FBT
418
Founders Bank & Trust
Michigan
– – -312 Closed
S
419
SignatureFD
Georgia
– – -262 Closed
DAM
420
Delta Asset Management
Tennessee
– – -200 Closed
LWA
421
Lenox Wealth Advisors
New York
– – -190 Closed
Jones Financial Companies
422
Jones Financial Companies
Missouri
– – -163 Closed
GI
423
Gradient Investments
Minnesota
– – -22 Closed
JGC
424
J. Goldman & Co
New York
– – – –
AC
425
Amici Capital
New York
– – – –
14 15 16
17
18