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Health Care Select Sector SPDR Fund

504 hedge funds and large institutions have $11.7B invested in Health Care Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 71 closing their positions.

Holders
504
Holders Change
-35
Holders Change %
-6.49%
% of All Funds
14.09%
Holding in Top 10
52
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-17.46%
% of All Funds
1.45%
New
42
Increased
206
Reduced
178
Closed
71
Calls
$460M
Puts
$1.01B
Net Calls
-$548M
Net Calls Change
-$120M
Name Market Value Shares Shares
Change
Shares
Change %
TAIM
26
TD Ameritrade Investment Management
Nebraska
$67.6M 1,020,689 -85,647 -8%
CM
27
Churchill Management
California
$67.4M 1,017,529 +219,663 +28%
LTI
28
Laffer Tengler Investments
Tennessee
-814 Closed
CI
29
Clal Insurance
Israel
$49.8M 752,155 -33,081 -4%
MM
30
Main Management
California
$49.1M 741,133 +22,655 +3%
Two Sigma Investments
31
Two Sigma Investments
New York
$46.9M 708,353 +701,516 +10,261%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$45.2M 681,737 -638,611 -48%
US Bancorp
33
US Bancorp
Minnesota
$38.2M 576,089 +113,143 +24%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$35.6M 537,134 -349,867 -39%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$34.5M 520,273 -186,236 -26%
N
36
Natixis
France
$32.9M 496,745 -1,055 -0.2%
AIA
37
Arrow Investment Advisors
Maryland
$32.5M 491,119 -35,978 -7%
SLF
38
Sun Life Financial
Ontario, Canada
$30.7M 463,148
TCT
39
TIAA CREF Trust
Missouri
$30.2M 456,006 +526 +0.1%
QIM
40
Quantitative Investment Management
Virginia
$30.2M 455,700 +455,700 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$30M 453,229 +120,666 +36%
GA
42
Giralda Advisors
New York
$28.8M 435,197 +15,758 +4%
NB
43
Norinchukin Bank
Japan
$27.8M 419,400
PI
44
Putnam Investments
Massachusetts
$26.7M 403,697 +21,700 +6%
TCSAM
45
Tyrus Capital S.A.M.
Monaco
$25.5M 385,000 +385,000 New
AAS
46
Annex Advisory Services
Wisconsin
$25M 378,179 +9,845 +3%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$25M 375,616 +72,118 +24%
GP
48
GLG Partners
United Kingdom
$25M 376,924 -31,944 -8%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$24.1M 363,119 +65,947 +22%
UCFA
50
United Capital Financial Advisors
Texas
$23.6M 355,690 -403,120 -53%