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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 %
KCM
401
Kanawha Capital Management
Virginia
$325K +$21.4K +295 +7%
PA
402
Pinnacle Associates
New York
$324K -$18.1K -250 -5%
TFF
403
The Family Firm
Maryland
$324K +$363 +5 +0.1%
Luther King Capital Management (LKCM)
404
Luther King Capital Management (LKCM)
Texas
$323K -$2.54K -35 -0.8%
IH
405
IFC Holdings
Florida
$323K +$52.6K +713 +19%
LA
406
Lynch & Associates
Indiana
$320K -$242K -3,334 -43%
BIM
407
Baldwin Investment Management
Pennsylvania
$312K – – –
MC
408
Montag & Caldwell
Georgia
$307K -$300K -4,143 -49%
BA
409
Boston Advisors
Massachusetts
$307K +$22.6K +312 +8%
Two Sigma Investments
410
Two Sigma Investments
New York
$300K +$300K +4,140 New
Toronto Dominion Bank
411
Toronto Dominion Bank
Ontario, Canada
$295K – – –
HFS
412
HL Financial Services
Kentucky
$292K +$15.9K +219 +6%
PCA
413
Private Capital Advisors
Connecticut
$290K – – –
WJA
414
Williams Jones & Associates
New York
$286K – – –
CCB
415
Cutter & Co Brokerage
Missouri
$279K – – –
Invesco
416
Invesco
Georgia
$276K +$276K +3,800 New
UFF
417
USA Financial Formulas
Michigan
$264K +$264K +3,637 New
GWM
418
Gupta Wealth Management
California
$263K +$263K +3,627 New
JIC
419
Joel Isaacson & Co
New York
$253K +$253K +3,492 New
ATC
420
Argent Trust Co
Tennessee
$252K -$10.7K -148 -4%
CC
421
Courier Capital
New York
$251K – – –
BFS
422
Bradley Foster & Sargent
Connecticut
$249K -$14.6K -202 -6%
HFM
423
Hartford Financial Management
Connecticut
$246K +$2.89K +40 +1%
MIH
424
Madison Investment Holdings
Wisconsin
$244K -$210K -2,889 -46%
MA
425
MUFG Americas
New York
$243K -$228K -3,150 -48%
15 16
17
18 19