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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.

New
Increased
Maintained
Reduced
Closed
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 %
MLM
101
Mount Lucas Management
Pennsylvania
$7.57M +$433K +6,769 +6%
BA
102
BlackRock Advisors
Delaware
$7.36M +$2.19M +34,345 +43%
BHB
103
Bank Hapoalim BM
Israel
$7.3M +$2.4M +37,567 +49%
IF
104
IRON Financial
Illinois
$7.04M +$3.23M +50,506 +85%
NA
105
Nottingham Advisors
New York
$6.51M +$260K +4,067 +4%
BCM
106
Bluefin Capital Management
New York
$6.22M +$5.56M +86,985 +837%
CC
107
Callan Capital
California
$6.08M -$130K -2,027 -2%
EP
108
Edgestream Partners
New Jersey
$6.05M -$3.45M -53,978 -36%
RJA
109
Raymond James & Associates
Florida
$6.04M +$203K +3,172 +3%
AIP
110
ARS Investment Partners
New York
$5.96M +$175K +2,744 +3%
DIP
111
DT Investment Partners
Pennsylvania
$5.88M +$208K +3,258 +4%
NYLIM
112
New York Life Investment Management
New York
$5.87M +$1.24M +19,410 +27%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$5.81M +$5.81M +90,912 New
SFSG
114
Stearns Financial Services Group
North Carolina
$5.62M +$225K +3,513 +4%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$5.53M – – –
UAS
116
United Asset Strategies
New York
$5.32M -$12.6K -197 -0.2%
DCM
117
Dupont Capital Management
Delaware
$5.09M +$5.09M +79,630 New
TFA
118
Toth Financial Advisory
Virginia
$4.97M +$118K +1,841 +2%
CPS
119
Counsel Portfolio Services
Ontario, Canada
$4.72M +$174K +2,717 +4%
V
120
Veritable
Delaware
$4.72M -$236K -3,697 -5%
AIG
121
American International Group
New York
$4.69M -$281K -4,394 -6%
MIM
122
Macroview Investment Management
Maryland
$4.66M -$1.04M -16,229 -18%
MC
123
Martin & Co
Tennessee
$4.62M +$29.1K +455 +0.6%
ACS
124
Archford Capital Strategies
Illinois
$4.37M +$242K +3,792 +6%
FMT
125
First Mercantile Trust
Tennessee
$4.37M -$207K -3,236 -5%
3 4
5
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