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Health Care Select Sector SPDR Fund
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Overview Fund Activity

531 hedge funds and large institutions have $11.4B invested in Health Care Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.16%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$353M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$329M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
MAA
4
Managed Account Advisors
New Jersey
$786M
5
Bank of America
5
Bank of America
North Carolina
$796M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Barclays
2
Barclays
United Kingdom
$74.1M
3
BlackRock
3
BlackRock
New York
$262M
4
CI
4
Clal Insurance
Israel
$43.7M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
MLM
101
Mount Lucas Management
Pennsylvania
$8.83M 121,757 +249 +0.2%
FAAS
102
First Allied Advisory Services
California
$8.7M 119,818 +16,180 +16%
CIA
103
Capital Investment Advisors
Georgia
$8.65M 119,353 +45,750 +62%
EC
104
Estate Counselors
Wisconsin
$8.16M 112,550 -23,515 -17%
NA
105
Nottingham Advisors
New York
$8.15M 112,472 +12,469 +12%
SWM
106
Strategic Wealth Management
Washington
$8.08M 111,442 -7,780 -7%
RSCM
107
Rock Springs Capital Management
Maryland
$7.98M 110,000 -30,000 -21%
MSWM
108
Mader & Shannon Wealth Management
Missouri
$7.91M 109,054 +109,054 New
PAG
109
Private Advisor Group
New Jersey
$7.87M 108,592 +17,579 +19%
William Blair & Company
110
William Blair & Company
Illinois
$7.77M 107,142 +1,682 +2%
MFS
111
MSI Financial Services
Massachusetts
$7.71M 106,330 +48,696 +84%
PSI
112
Pinnacle Summer Investments
Virginia
$7.61M 104,965 -1,288 -1%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$7.54M 104,006 +72,675 +232%
FF
114
Friedenthal Financial
New Jersey
$7.52M 103,746 -16,981 -14%
CCMG
115
Clark Capital Management Group
Pennsylvania
$7.49M 103,310 -136,291 -57%
SFSG
116
Stearns Financial Services Group
North Carolina
$7.43M 102,454 +3,509 +4%
AIC
117
Ayalon Insurance Company
Israel
$7.42M 102,340 +102,340 New
NCM
118
Nelson Capital Management
California
$7.31M 100,758 +79,279 +369%
AIP
119
ARS Investment Partners
New York
$7.27M 100,298 +6,602 +7%
FPCM
120
Financial Partners Capital Management
New York
$7.12M 98,179 +9,921 +11%
DSAM
121
Dock Street Asset Management
Florida
$7.02M 96,823 -7,009 -7%
BWM
122
Biltmore Wealth Management
Arizona
$6.74M 93,017 -46,399 -33%
CC
123
Callan Capital
California
$6.72M 92,742 +1,579 +2%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$6.66M 91,826 +15,366 +20%
DIP
125
DT Investment Partners
Pennsylvania
$6.63M 91,464 +112 +0.1%
3 4
5
6 7