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Health Care Select Sector SPDR Fund

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
Name Market Value Shares Shares
Change
Shares
Change %
DWA
26
Dorsey Wright & Associates
California
$37M 671,133 +63,267 +10%
GA
27
Giralda Advisors
New York
$32.5M 586,100 +70,900 +14%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$30.7M 553,103 +125,649 +29%
MCM
29
Moore Capital Management
New York
$30.3M 546,601 +546,601 New
NB
30
Norinchukin Bank
Japan
$30.2M 545,600 -141,400 -21%
MM
31
Main Management
California
$29.4M 530,086 +294,874 +125%
VIA
32
Virtus Investment Advisers
Connecticut
$28M 505,520 -83,420 -14%
BFA
33
Beaumont Financial Advisors
Massachusetts
$27.1M 489,217 -79,727 -14%
SGI
34
Swan Global Investments
Colorado
$26.4M 476,058 +476,058 New
AIA
35
Arrow Investment Advisors
Maryland
$25.7M 463,750 +57,750 +14%
KWILP
36
Kiwi Wealth Investments Limited Partnership
New Zealand
$25.5M 460,075 +21,489 +5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$22.9M 413,520 +7,006 +2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$22.6M 407,392 -245,804 -38%
CS
39
Credit Suisse
Switzerland
$22M 397,403 -202,778 -34%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$21.5M 388,446 +66,207 +21%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$21.1M 380,918 -343,354 -47%
BCI
42
Brinker Capital Investments
Pennsylvania
$21.1M 380,601 -258 -0.1%
SWA
43
SFMG Wealth Advisors
Texas
$21M 379,061 +20,693 +6%
CM
44
Churchill Management
California
$20.7M 374,015 +25,037 +7%
RSCM
45
Rock Springs Capital Management
Maryland
$20.5M 370,000 +370,000 New
TCT
46
TIAA CREF Trust
Missouri
$20.3M 366,162 +115,511 +46%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$18.2M 328,797 -83,869 -20%
KKRC
48
Kohlberg Kravis Roberts & Co
New York
$18M 325,300 +325,300 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$17.3M 311,994 +311,994 New
US Bancorp
50
US Bancorp
Minnesota
$16.2M 292,854 +1,984 +0.7%