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Health Care Select Sector SPDR Fund
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Overview Fund Activity

566 hedge funds and large institutions have $11.8B invested in Health Care Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.86%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$360M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$285M
3
LPL Financial
3
LPL Financial
California
$316M
4
Bank of America
4
Bank of America
North Carolina
$2.07B
5
WC
5
Wexford Capital
Florida
$47.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
Citigroup
3
Citigroup
New York
$386M
4
Barclays
4
Barclays
United Kingdom
$148M
5
CS
5
Credit Suisse
Switzerland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$69.2M 961,067 +557,370 +138%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$58.8M 816,692 -203,997 -20%
LTI
28
Laffer Tengler Investments
Tennessee
– – – –
CM
29
Churchill Management
California
$58.5M 812,633 -204,896 -20%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$57.1M 793,040 +111,303 +16%
MM
31
Main Management
California
$54.4M 754,759 +13,626 +2%
CI
32
Clal Insurance
Israel
$54.2M 752,250 +95 +0%
AII
33
AGF Investments Inc
Ontario, Canada
$50.5M 700,516 +372,079 +113%
WC
34
Wexford Capital
Florida
$47.9M 665,362 +665,362 New
US Bancorp
35
US Bancorp
Minnesota
$46.2M 641,543 +65,454 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$45.8M 635,308 +98,174 +18%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$40.4M 560,541 +107,312 +24%
SLF
38
Sun Life Financial
Ontario, Canada
$39.4M 546,146 +82,998 +18%
TCT
39
TIAA CREF Trust
Missouri
$34.9M 484,980 +28,974 +6%
NTC
40
NF Trinity Capital
Hong Kong
$34.6M 480,400 +480,400 New
CC
41
Coastland Capital
California
$32.9M 457,433 -592,567 -56%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$32.8M 449,579 +73,963 +20%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$32.7M 453,527 +172,718 +62%
BHB
44
Bank Hapoalim BM
Israel
$31.4M 435,787 +225,700 +107%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$30.7M 426,693 +63,574 +18%
NB
46
Norinchukin Bank
Japan
$30.2M 419,400 – –
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$29.4M 408,498 -111,775 -21%
GP
48
GLG Partners
United Kingdom
$29.1M 403,594 +26,670 +7%
AAS
49
Annex Advisory Services
Wisconsin
$27.9M 387,957 +9,778 +3%
GA
50
Giralda Advisors
New York
$27.2M 377,768 -57,429 -13%
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