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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

443 hedge funds and large institutions have $8.96B invested in Health Care Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 125 reducing their positions, and 23 closing their positions.

Holders
443
Holders Change
+35
Holders Change %
+8.58%
% of All Funds
12.86%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.25%
New
58
Increased
178
Reduced
125
Closed
23
Calls
$171M
Puts
$471M
Net Calls
-$300M
Net Calls Change
-$275M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$288M
2
MAA
2
Managed Account Advisors
New Jersey
$353M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$107M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$99.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$369M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$857M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$192M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$84.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$428M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MB
51
Mizuho Bank
Japan
$22.4M -$12.8M -200,000 -36%
B
52
Baird
Wisconsin
$21M +$20M +313,509 +2,186%
US Bancorp
53
US Bancorp
Minnesota
$20.7M +$712K +11,143 +4%
PI
54
Putnam Investments
Massachusetts
$20.3M +$20.3M +317,191 New
HCM
55
Hollencrest Capital Management
California
$20M +$893K +13,972 +5%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$20M +$2.76M +43,203 +16%
CCMG
57
Clark Capital Management Group
Pennsylvania
$18.4M +$18.4M +288,201 New
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$18.1M +$294K +4,598 +2%
CHA
59
Cedar Hill Associates
Illinois
$17.7M -$305K -4,775 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$17.4M -$9.61M -150,341 -36%
ONB
61
Old National Bancorp
Indiana
$17.3M -$253K -3,963 -1%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$17M +$11.4M +178,730 +203%
BCM
63
Brookstone Capital Management
Illinois
$16M +$15.3M +238,936 +1,990%
MCM
64
Murphy Capital Management
New Jersey
$15.3M +$3.55M +55,543 +30%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$15.2M +$15.2M +237,940 New
Fisher Asset Management
66
Fisher Asset Management
Washington
$15M +$536K +8,386 +4%
AA
67
ALPS Advisors
Colorado
$14.9M -$189K -2,958 -1%
Millennium Management
68
Millennium Management
New York
$14.1M +$4.24M +66,360 +43%
PWAG
69
Polaris Wealth Advisory Group
California
$13.8M -$218K -3,417 -2%
AAS
70
Annex Advisory Services
Wisconsin
$13M +$128K +2,000 +1%
BHWM
71
Bar Harbor Wealth Management
New Hampshire
$13M +$33K +516 +0.3%
N
72
Natixis
France
$12.8M +$12.8M +200,000 New
AssetMark Inc
73
AssetMark Inc
California
$12M -$9.5M -148,631 -44%
AWE
74
Avidian Wealth Enterprises
Texas
$11.7M +$330K +5,171 +3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$11.4M +$5.24M +81,916 +84%
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