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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

412 hedge funds and large institutions have $8.3B invested in Health Care Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+22
Holders Change %
+5.64%
% of All Funds
11.91%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
56
Increased
198
Reduced
113
Closed
33
Calls
$360M
Puts
$844M
Net Calls
-$484M
Net Calls Change
-$277M

Top Buyers

1
BlackRock
BlackRock
New York
+$246M
2
EA
Euclid Advisors
Connecticut
+$208M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$165M
4
U
UBS
Switzerland
+$141M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$104M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$107M
2
State Street
State Street
Massachusetts
-$101M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$59.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
ARS Investment Partners
New York
$5.1M +$1.61M +27,448 +46%
DIP
102
DT Investment Partners
Pennsylvania
$4.82M -$339K -5,788 -7%
RJA
103
Raymond James & Associates
Florida
$4.81M +$121K +2,072 +3%
MIM
104
Macroview Investment Management
Maryland
$4.78M +$1.92M +32,761 +67%
SFSG
105
Stearns Financial Services Group
North Carolina
$4.75M +$105K +1,794 +2%
TFA
106
Toth Financial Advisory
Virginia
$4.34M +$152K +2,594 +4%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$4.33M +$4.33M +74,056 New
UAS
108
United Asset Strategies
New York
$4.31M +$409K +6,989 +10%
DSAM
109
Dock Street Asset Management
Florida
$4.28M +$180K +3,071 +4%
FMT
110
First Mercantile Trust
Tennessee
$4.2M -$48.6K -831 -1%
V
111
Veritable
Delaware
$4.17M -$66.4K -1,135 -2%
BHB
112
Bank Hapoalim BM
Israel
$4.04M +$249K +4,275 +7%
MC
113
Martin & Co
Tennessee
$4.02M +$25.9K +443 +0.6%
ACM
114
Antonetti Capital Management
Florida
$3.99M +$616K +10,536 +18%
RT
115
Rockland Trust
Massachusetts
$3.96M +$3.74M +63,914 +1,708%
FPCM
116
Financial Partners Capital Management
New York
$3.92M +$1.66M +28,354 +73%
AIG
117
American International Group
New York
$3.91M +$824K +14,090 +27%
FAAS
118
First Allied Advisory Services
California
$3.9M +$474K +8,087 +14%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$3.86M +$14K +240 +0.4%
CIM
120
Confluence Investment Management
Missouri
$3.84M -$1.17M -19,987 -23%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$3.69M -$133K -2,282 -3%
HighTower Advisors
122
HighTower Advisors
Illinois
$3.66M -$1.65M -28,269 -31%
CIA
123
Capital Investment Advisors
Georgia
$3.52M +$312K +5,331 +10%
PWAP
124
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.44M +$19.9K +341 +0.6%
PSI
125
Pinnacle Summer Investments
Virginia
$3.42M +$3.42M +58,855 New
3 4
5
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