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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 %
SCA
426
Strategic Capital Alternatives
United States
$12K +$12K +184 New
ANBT
427
American National Bank & Trust
Texas
$11K +$11K +172 New
TIM
428
Tortoise Investment Management
New York
$10K – – –
RAM
429
Riggs Asset Management
Pennsylvania
$10K +$10K +150 New
SFSIG
430
San Francisco Sentry Investment Group
California
$7K -$6.36K -100 -48%
WAS
431
Winch Advisory Services
Wisconsin
$7K +$64 +1 +0.9%
WCAM
432
West Coast Asset Management
California
$6.58K – – –
MPWT
433
MassMutual Private Wealth & Trust
Connecticut
$6.39K – – –
HI
434
Hudock Inc
Pennsylvania
$6K – – –
BBHC
435
Brown Brothers Harriman & Co
New York
$6K +$6K +100 New
DSC
436
Duncker Streett & Co
Missouri
$5K – – –
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
$4K -$161K -2,697 -98%
W
438
Wealthfront
California
$4K +$4K +62 New
NG
439
NatWest Group
United Kingdom
$3.63K +$1.57K +24,600 +76%
SNT
440
Security National Trust
West Virginia
$3K – – –
OCM
441
One Capital Management
California
$3K +$3K +54 New
Manulife (Manufacturers Life Insurance)
442
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9K – – –
SMM
443
Stadion Money Management
Georgia
– -$59.7M -980,910 Closed
Point72 Asset Management
444
Point72 Asset Management
Connecticut
– -$11.1M -182,500 Closed
QIM
445
Quantitative Investment Management
Virginia
– -$2.19M -36,000 Closed
AP
446
Advisors Preferred
Maryland
– -$2.02M -33,174 Closed
MIS
447
Morningstar Investment Services
Illinois
– -$1.58M -25,935 Closed
AIM
448
Assured Investment Management
New York
– -$1.29M -21,204 Closed
PP
449
Pension Partners
New York
– -$1.19M -19,612 Closed
TAM
450
Tocqueville Asset Management
New York
– -$933K -15,331 Closed
15 16 17
18
19