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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.

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
1
Euclid Advisors
Connecticut
$353M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$329M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
MAA
4
Managed Account Advisors
New Jersey
$786M
5
Bank of America
5
Bank of America
North Carolina
$796M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Barclays
2
Barclays
United Kingdom
$74.1M
3
BlackRock
3
BlackRock
New York
$262M
4
CI
4
Clal Insurance
Israel
$43.7M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
551
Russell Frank Company
Washington
– – -5,101 Closed
STIA
552
Stone Toro Investment Advisers
New Jersey
– – -4,703 Closed
Neuberger Berman Group
553
Neuberger Berman Group
New York
– – -4,478 Closed
WA
554
WESPAC Advisors
California
– – -4,213 Closed
PHS
555
Pekin Hardy Strauss
Illinois
– – -4,213 Closed
LW
556
Linscomb Wealth
Texas
– – -4,169 Closed
JT
557
Jump Trading
Illinois
– – -4,118 Closed
SSG
558
Summit Securities Group
New York
– – -3,913 Closed
EWA
559
Exencial Wealth Advisors
Oklahoma
– – -3,786 Closed
SI
560
Sprott Inc
Ontario, Canada
– – -3,700 Closed
SFM
561
Stack Financial Management
Montana
– – -3,534 Closed
Chevy Chase Trust
562
Chevy Chase Trust
Maryland
– – -3,517 Closed
RMDI
563
R.M. Davis Inc
Maine
– – -3,213 Closed
WTB
564
Washington Trust Bank
Washington
– – -1,756 Closed
CCS
565
Crosspoint Capital Strategies
California
– – -1,620 Closed
SFU
566
Stonehage Fleming (UK)
United Kingdom
– – -700 Closed
SIG
567
Stanford Investment Group
California
– – -266 Closed
PMFA
568
Plante Moran Financial Advisors
Michigan
– – -254 Closed
MAS
569
Madden Advisory Services
Florida
– – -168 Closed
TCOV
570
Trust Company of Vermont
Vermont
– – -92 Closed
CA
571
Continental Advisors
Utah
– – – –
BIM
572
BlackRock Investment Management
Delaware
– – – –
Balyasny Asset Management
573
Balyasny Asset Management
Illinois
– – – –
JGC
574
J. Goldman & Co
New York
– – – –
HM
575
HealthCor Management
New York
– – – –
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