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Health Care Select Sector SPDR Fund
XLV

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 %
AIA
601
Alerus Investment Advisors
Minnesota
– – -1,033 Closed
BL
602
Balentine LLC
Georgia
– – -424 Closed
RCG
603
Ruggie Capital Group
Florida
– – -400 Closed
HCMT
604
Highland Capital Management (Tennessee)
Tennessee
– – -300 Closed
TFO
605
Tarbox Family Office
California
– – -200 Closed
QCG
606
Quadrant Capital Group
Ohio
– – -75 Closed
FWM
607
Focused Wealth Management
New York
– – -52 Closed
CA
608
Continental Advisors
Utah
– – – –
CCM
609
Camber Capital Management
Massachusetts
– – – –
JT
610
Jump Trading
Illinois
– – – –
KCM
611
Kingdon Capital Management
New York
– – – –
Balyasny Asset Management
612
Balyasny Asset Management
Illinois
– – – –
WM
613
WS Management
Florida
– – – –
CCA
614
Catalyst Capital Advisors
New York
– – – –
TCA
615
Taconic Capital Advisors
New York
– – – –
HCM
616
Highbridge Capital Management
New York
– – – –
SSG
617
Summit Securities Group
New York
– – – –
PVI
618
Pura Vida Investments
New York
– – – –
PG
619
PEAK6 Group
Illinois
– – – –
IHM
620
Iguana Healthcare Management
New York
– – – –
HT
621
HAP Trading
New York
– – – –
SFM
622
Sphera Funds Management
Israel
– – – –
JGC
623
J. Goldman & Co
New York
– – – –
Parallax Volatility Advisers
624
Parallax Volatility Advisers
California
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