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Health Care Select Sector SPDR Fund
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Overview Fund Activity

541 hedge funds and large institutions have $9.71B invested in Health Care Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 221 reducing their positions, and 48 closing their positions.

Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
1.12%
New
58
Increased
164
Reduced
221
Closed
48
Calls
$1.07B
Puts
$827M
Net Calls
+$243M
Net Calls Change
-$94.6M

Top Buyers

1
N
1
Natixis
France
$126M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$106M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$742M
5
Bank of America
5
Bank of America
North Carolina
$2.23B

Top Sellers

1
Citigroup
1
Citigroup
New York
$297M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$917K
3
CS
3
Credit Suisse
Switzerland
$145M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$44.6M
5
CI
5
Clal Insurance
Israel
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$17.2M 238,865 +178,930 +299%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$17.2M 238,616 +5,134 +2%
Two Sigma Investments
53
Two Sigma Investments
New York
$16.1M 223,089 +29,557 +15%
MCM
54
Murphy Capital Management
New Jersey
$15.7M 217,330 -7,414 -3%
BHWM
55
Bar Harbor Wealth Management
New Hampshire
$15.7M 217,264 +6,292 +3%
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$15.5M 214,649 -27,500 -11%
KHLMVGHM
57
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.1M 209,809 +43,519 +26%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$14.9M 206,714 -39,444 -16%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$14.8M 205,534 +33,863 +20%
NSLI
60
Nan Shan Life Insurance
Taiwan
$14.4M 200,000 -130,000 -39%
BCM
61
Brookstone Capital Management
Illinois
$13.9M 193,114 +189,875 +5,862%
AA
62
ALPS Advisors
Colorado
$13.9M 192,967 -23,964 -11%
SG
63
Swarthmore Group
Pennsylvania
$13.7M 189,705 +4,600 +2%
CAM
64
Capstone Asset Management
Texas
$13.4M 186,120 -5,754 -3%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M 185,000 -67,000 -27%
HighTower Advisors
66
HighTower Advisors
Illinois
$11.4M 158,164 +2,022 +1%
Millennium Management
67
Millennium Management
New York
$11.4M 157,777 +28,374 +22%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$11M 152,984 +115,956 +313%
MLM
69
Mount Lucas Management
Pennsylvania
$10.7M 148,783 +2,964 +2%
WF
70
WealthTrust Fairport
Ohio
$10.5M 145,424 +3,764 +3%
BMM
71
Berkshire Money Management
Massachusetts
$10.5M 145,377 +3,979 +3%
FAAS
72
First Allied Advisory Services
California
$10.5M 144,975 -4,468 -3%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$10.3M 143,343 +13,247 +10%
Stifel Financial
74
Stifel Financial
Missouri
$10.3M 142,823 +39,575 +38%
HCIA
75
Hochman Cole Investment Advisors
Illinois
$10.3M 142,621 +2,259 +2%
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